· Issuer: BASS Gold LLP

· Type of bonds on which coupon interest is payable: CORPORATE (DEBT)

· ISIN of the bonds: KZ2P00018435

· Coupon period for which coupon payment is payable: information has not been provided

· Payment currency: USD

· Coupon amount per bond: USD2.62

· Coupon payment period starts on: 2026-09-10

· Coupon payment period ends on: 2026-09-30

· Paying agent: Central Securities Depository