RUSAL Executes BO-06 Bond Buyback Totalling RUB 30.42 Million and CNY 19.11 Million

Bulletin Express08-05

On 3 August 2026, United Company RUSAL, IPJSC (RUSAL) reported the completion of a holder-initiated repurchase of its BO-06 series exchange-traded bonds.

The buyback, carried out on 4 August 2025 under the terms set out in the bond issue documentation (registration No. 4B02-06-16677-A; ISIN RU000A105112), achieved the following:

• 2,585 bonds were settled in Russian roubles for RUB 30.42 million. • 19,113 bonds were settled in Chinese yuan for CNY 19.11 million. • Accrued coupon income was simultaneously disbursed to the respective bondholders.

The transaction follows the mechanism detailed in Clause 6.1 of the bond issue decision, which allows holders to request early repurchase without additional management approval.

RUSAL disclosed the information to the Moscow Exchange (MOEX) and Hong Kong Stock Exchange (HKEX) in accordance with regulatory requirements.

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