RUSAL’s CNY-Denominated Exchange-Traded Bonds (Series БO-001P-05) Delisted from Moscow Exchange

Bulletin Express05-13

On 12 May 2026, Public Joint-Stock Company Moscow Exchange MICEX-RTS formally removed United Company RUSAL, international public joint-stock company (RUSAL), Series БO-001P-05 exchange-traded bonds from its “Second Level” quotation list and from all organized trading for purchase-and-sale agreements.

The delisted securities are non-documentary, interest-bearing, non-convertible exchange-traded bonds issued under RUSAL’s 001P bond programme (registration No. 4-16677-A-001P-02E dated 3 August 2022). Key identifiers are as follows:

• Issue registration number: 4B02-05-16677-A-001P dated 2 November 2023 • ISIN: RU000A1076U8 • Currency: Chinese yuan (CNY) • Face value: CNY 1,000 per bond • Tenor: 910 days from the placement start date

The exclusion constitutes a material fact notice under Russian disclosure regulations and was published by RUSAL on the official disclosure platforms.

The company’s registered address remains 12 Oktyabrskaya Street, Office 6, Kaliningrad, 236006, Russian Federation (OGRN 1203900011974; INN 3906394938; Bank of Russia issuer code 16677-A). The announcement was signed by T. V. Atrokhova, Legal Counsel, on 12 May 2026.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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