RUSAL Completes RUB135.20 Million Coupon Payment on BO-001P-10 Exchange Bonds

Bulletin Express08-10

United Company RUSAL, International Public Joint-Stock Company (RUSAL) confirmed on 10 August 2026 that it has fully met its coupon obligations on the BO-001P-10 series of exchange-traded bonds.

The RUB-denominated bonds (ISIN: RU000A109JZ3) were issued under the 001P programme on 11 September 2024 with a maturity of 900 days and a total outstanding volume of 10.00 million units, each carrying a nominal value of RUB1,000.

For the twenty-third coupon period (9 July 2026 – 8 August 2026), the company disbursed: • Total coupon payment: RUB135.20 million • Payment per bond: RUB13.52

The coupon is indexed daily to the Bank of Russia key rate plus a 2.25 percentage-point spread. Settlement was executed in non-cash RUB on 10 August 2026, covering 100% of the outstanding issue.

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