United Company RUSAL (486) Announces 11th Coupon Payment for BO-001P-12 Bonds

Bulletin Express02-25

United Company RUSAL, international public joint-stock company (HKSE: 486, Moscow Exchange: RUAL, SPB Exchange: RUAL), released information on the 11th coupon payment for its BO-001P-12 series exchange-traded bonds. The coupon period covered January 22, 2026 through February 21, 2026.

According to the announcement, a total of 64.60 million rubles was paid for the period at an annual rate of 10.90%. Each bond received 99.39 rubles, which is equivalent to 8.96 yuan based on the Bank of Russia’s exchange rate on February 21, 2026. The total of 650,000 bonds were settled in rubles on February 24, 2026.

The bonds have a nominal value of 1,000 yuan each and a maturity of 360 days from the date of placement, issued under the 001R series exchange-traded bonds program. The company confirmed that the payment obligation was fulfilled in full and on schedule.

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