RUSAL pays RUB 436.50 million in 21st-coupon interest on BO-001P-09 bonds

Bulletin Express03-25 23:01

United Company RUSAL confirmed full settlement of the 21st-coupon payment on its BO-001P-09 exchange-traded bonds.

• Coupon details – Total disbursement: 436.50 million Russian rubles, representing 100 percent of the amount due. – Payment date: 24 March 2026, covering the coupon period from 22 February 2026 to 24 March 2026. – Per-bond payout: RUB 14.55 on each of the 30 million outstanding bonds.

• Bond characteristics – Issue: Non-documentary, interest-bearing, non-convertible exchange-traded bonds, series BO-001P-09. – ISIN: RU000A108VW7. – Nominal value: RUB 1,000 per bond. – Maturity: 1,080 days from initial placement. – Coupon formula: Bank of Russia key rate (as of seven days before calculation) plus a 2.20 percent S-spread.

Payment was executed in non-cash Russian rubles, and no shortfall or delay was recorded.

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