· Issuer: BASS Gold LLP

· Type of bonds for which the nominal value is payable: CORPORATE (DEBT)

· ISIN of the bonds: KZ2P00011778

· Nominal value payment currency: USD

· Nominal value per bond: USD100.00

· Nominal value payment period starts on: 2026-09-04

· Nominal value payment period ends on: 2026-09-24

· Paying agent: Central Securities Depository