RUSAL Completes 100% Ninth-Coupon Payment on CNY-Denominated Exchange Bonds

Bulletin Express05-07

United Company RUSAL (RUSAL) confirmed that it has fully settled the ninth-coupon interest on its CNY-denominated exchange-traded bonds, series БО-001Р-06 (ISIN: RU000A107RH8), on 6 May 2026.

The ninth coupon covers the period from 4 February 2026 to 6 May 2026 and carries an annual rate of 7.20%, translating into 17.95 CNY—or 197.89 RUB at the Bank of Russia’s reference rate—per 1,000 CNY face-value bond.

Payment breakdown: • 13.63 million CNY was transferred for 759,370 bonds whose holders opted for settlement in Chinese yuan. • 47.62 million RUB was remitted for 240,630 bonds whose holders requested rouble settlement, in line with the bond terms.

The issue comprises 1.00 million uncertificated, interest-bearing, non-convertible exchange bonds placed in February 2024 under RUSAL’s 001Р programme and matures 910 days from placement. All interest obligations for the ninth coupon were met in full via non-cash transfers in the respective currencies.

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