RUSAL’s CNY-Denominated BO-001P-12 Exchange Bonds Removed from Moscow Exchange Trading List

Bulletin Express03-26 21:44

United Company RUSAL, international public joint-stock company, announced that Public Joint Stock Company Moscow Exchange MICEX-RTS has delisted the company’s BO-001P-12 series exchange-traded bonds from its “Second Level” quotation list effective 25 March 2026.

The excluded securities are non-documentary, interest-bearing, non-convertible bonds issued under RUSAL’s 001Р programme. Each bond carries a face value of CNY 1,000, matures 360 days from placement, and is identified by ISIN RU000A10B784. The issue was registered on 14 February 2025 under number 4В02-12-16677-A-001Р.

Issuer identifiers remain unchanged: Primary State Registration Number 1203900011974, Tax Identification Code 3906394938, and Bank of Russia issuer code 16677-A.

The removal from the organized trading platform applies solely to the specified bond series; no other securities are mentioned in the notice.

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