UC RUSAL (486) Announces Fourth Coupon Payment on Exchange-Traded Bonds

Bulletin Express

Nov 07

United Company RUSAL, international public joint-stock company (stock code: 486), published information regarding its fourth coupon payment for uncertificated interest-bearing non-convertible exchange-traded bonds (series БО-001Р-05). The coupon period covered May 9, 2025, to November 7, 2025.

According to the announcement, the total amount of coupon paid in Chinese yuan was 16,683,250.09, corresponding to 499,349 bonds. Another 38,225,236.78 rubles was distributed for 100,651 bonds, in line with specific holder instructions to receive payment in rubles. The annual coupon rate for the period was 6.70%, equating to 33.41 yuan or 379.78 rubles per bond. All payments were made in full on November 7, 2025, meeting 100% of the bondholders’ entitlement.

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