United Company RUSAL (486.HK, RUAL: MOEX) Announces Eighth Coupon Payment on Exchange-Traded Bonds

Bulletin Express02-05

United Company RUSAL, International Public Joint-Stock Company (HKSE Stock Code: 486; Moscow Exchange Code: RUAL), disclosed on 5 February 2026 the details of its Eighth coupon payment for a batch of uncertificated interest-bearing non-convertible exchange-traded bonds. The bonds were issued under the 001Р series program, with a face value of 1,000 Chinese yuan each and a maturity of 910 days from the initial placement date.

The Eighth coupon period spanned from 5 November 2025 to 4 February 2026, carrying a 7.20% annual interest rate. Investors opting for payment in Chinese yuan collectively received 13,616,834.10 yuan for 758,598 bonds. Another 241,402 bonds received payments amounting to 47,942,437.20 Russian rubles, with holders choosing settlement in rubles. Per bond, the coupon amounted to 17.95 yuan or the ruble equivalent of 198.60 at the official Central Bank exchange rate.

The issuer confirmed that the payment obligation has been fully met and that the total outstanding quantity of the exchange-traded bonds is 1,000,000 units. The coupon payment date was 4 February 2026, in accordance with the terms outlined in the issue documentation.

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