RUSAL completes CNY 1.98 billion BO-001P-16 bond placement, achieving 86 % subscription

Bulletin Express04-08

United Company RUSAL announced the successful completion of its BO-001P-16 series exchange-traded bond placement on 8 April 2026, raising CNY 1.98 billion at par value.

Key terms • Instrument: Non-documentary, interest-bearing, non-convertible exchange-traded bonds, BO-001P-16 series (ISIN: RU000A10ERG1; CFI: DBVUFB). • Nominal value: CNY 1,000 per bond. • Total bonds placed: 1,978,019 units, representing 86 % of the registered issue. • Placement price: 100 % of nominal value. • Total nominal proceeds: CNY 1.98 billion. • Maturity: 1,092 days (redemption on the same day three years after placement start). • Placement window: 3 April 2026 (first trade) to 8 April 2026 (final settlement). • Payment currency: Russian roubles, converted at the Bank of Russia exchange rate on 3 April 2026. • Registration: The issue forms part of RUSAL’s 001P programme (registration number 4-16677-A-001P-02E), with issue registration number 4В02-16-16677-A-001Р dated 1 April 2026; registered by Moscow Exchange MICEX-RTS.

The transaction reinforces RUSAL’s multi-currency funding strategy, tapping China’s renminbi market via the Moscow Exchange’s exchange-traded bond platform.

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