Report on the payment of bond interest and principal:

No.

Bond code

Term

Issue date

Issue value (at par value)

Outstanding value

(at par value)

Interest payment period

Estimated payment date

Interest payment

Principal payment

Payable amount

Paid amount

Real payment date

Payable amount

Paid amount

Real payment date

1

AAAH1821001

3 years

08/11/2018

400

400

every 6 months

05/05/2021

13.290

13.290

05/05/2021

0

0

2

AAA BOND-20216

5 years

06/09/2016

150

0

every 3 months

03/08/2021

0.986

0.986

03/08/2021

05/28/2021

0.855

0.855

05/28/2021

50

50

05/28/2021