RUSAL Disburses RUB374.40 Million Coupon for 001PC-05 Bonds, Meeting 100% Obligation

Bulletin Express03-30

United Company RUSAL announced that it has fully settled the thirteenth coupon on its 001PC-05 series non-documentary commercial bonds.

The payment covered 30.00 million bonds with a face value of RUB1,000 each, totaling RUB374.40 million. Bond-holders received RUB12.48 per bond, equivalent to an annualized rate of 15.18% for the coupon period from 27 February 2026 to 29 March 2026.

The bonds (ISIN: RU000A10B065) were issued on 3 March 2025 under the 001РС Commercial Bond Programme and mature on 20 September 2027. Settlement was executed in cashless Russian rubles on 30 March 2026, and the company confirmed a 100% fulfillment of its payment obligation.

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