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Corporate event for shares of BlackRock Core Bond Trust

16 September 2026

Dear clients!

We would like to inform you that a corporate event has been announced for shares of BlackRock Core Bond Trust, ISIN: US09249E1010.

Corporate event details:

Parameter	Value
Event type	Cash distribution / dividends with reinvestment option (Cash Distributions).
Mandatory indicator	Mandatory with choice
Payment amount (Gross Cash Rate)	0.0746 USD per share
Record date	November 13, 2026
Instruction submission deadline (Market Deadline)	November 16, 2026
Payment date	November 30, 2026

Important: if you plan to receive the payment in shares, no action is required. If you wish to receive the payment in cash, you must contact the numbers below to submit your instructions.

If you have any additional questions, please contact us using the details below:

Almaty: +7 701 006 41 81
Astana: +7 701 006 41 80
WhatsApp: +7 707 357 31 70
sales@halykfinance.kz

Sincerely,
JSC «Halyk Finance»

+7 727 339 43 77 +7 727 339 43 88

halykfinance@halykfinance.kz

The Company does not guarantee profit or the absence of losses when trading in securities. The Client is aware of the risks inherent in securities trading and has the financial ability to assume such risks and bear any losses incurred in this regard. The Company shall not be liable for any losses arising from investments made based on any recommendations, forecasts, reviews, or other information.

JSC «Halyk Finance». License for securities market activities No. 3.2.229/7, issued by the National Bank of the Republic of Kazakhstan on November 4, 2016.

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