RUSAL Disburses RUB137.30 Million for 23rd Coupon on BO-001P-11 Bonds

Bulletin Express08-10

United Company RUSAL, international public joint-stock company (RUSAL), completed the 23rd coupon payment on its BO-001P-11 exchange-traded bonds on 10 August 2026.

• Payment details – Total disbursement: RUB137.30 million. – Amount per bond: RUB13.73. – Coupon period: 9 July 2026 – 8 August 2026.

• Bond characteristics – Series: BO-001P-11 non-documentary, interest-bearing, non-convertible exchange-traded bonds. – ISIN: RU000A109JY6. – Nominal value: RUB1,000 per bond. – Issue size: 10 million bonds. – Maturity: 1,800 days from initial placement. – Coupon formula: Bank of Russia key rate (as set seven days before calculation) plus a 2.50 % S-spread premium.

• Settlement information – Form of payment: non-cash funds in Russian roubles. – Record date: not applicable (bond issue). – Obligation discharge date: 10 August 2026. – Fulfilment status: 100 % of due interest paid.

The payment underscores RUSAL’s ongoing adherence to its bond servicing schedule under the 001R exchange-traded bond programme (registration number 4-16677-A-001P-02E).

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23:45</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>United Company RUSAL, international public joint-stock company (RUSAL), completed the 23rd coupon payment on its BO-001P-11 exchange-traded bonds on 10 August 2026.</p>\n<p>• Payment details  \n  – Total disbursement: RUB137.30 million.  \n  – Amount per bond: RUB13.73.  \n  – Coupon period: 9 July 2026 – 8 August 2026.</p>\n<p>• Bond characteristics  \n  – Series: BO-001P-11 non-documentary, interest-bearing, non-convertible exchange-traded bonds.  \n  – ISIN: RU000A109JY6.  \n  – Nominal value: RUB1,000 per bond.  \n  – Issue size: 10 million bonds.  \n  – Maturity: 1,800 days from initial placement.  \n  – Coupon formula: Bank of Russia key rate (as set seven days before calculation) plus a 2.50 % S-spread premium.</p>\n<p>• Settlement information  \n  – Form of payment: non-cash funds in Russian roubles.  \n  – Record date: not applicable (bond issue).  \n  – Obligation discharge date: 10 August 2026.  \n  – 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