UC RUSAL (486) Announces Coupon Payment for BO-001P-10 Exchange-Traded Bonds

Bulletin Express02-09

United Company RUSAL, international public joint-stock company (HKSE Stock Code: 486), released an update regarding the payment of coupon interest on its BO-001P-10 series exchange-traded bonds (ISIN: RU000A109JZ3).

The announcement specifies that the 17th coupon period spanned from 10 January 2026 to 9 February 2026. On 9 February 2026, the total coupon payment amounted to RUB150 million, equivalent to RUB15 per bond. The underlying calculation is tied to the Bank of Russia’s Key Rate, as determined seven days in advance of each applicable date, plus an additional 2.25% on an annual basis.

All 10 million bonds in this series received the coupon payment in full, disbursed in Russian rubles on a non-cash basis.

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