United Company RUSAL, international public joint-stock company (the “Company”), announced the completion of a bond purchase involving its exchange-traded Series BO-001P-03 bonds. The bonds, each with a nominal value of 1,000 Chinese Yuan, were purchased at 100% of their nominal value plus accrued coupon interest as of November 28, 2025.
According to the announcement, a total of 3,000,000 such bonds were acquired. The bonds are non-documentary, interest-bearing, and non-convertible, bearing the international security identification number RU000A105Q06. They mature 1,092 days from their initial placement date. The Company fulfilled this purchase obligation under an irrevocable offer dated November 12, 2025, in accordance with the provisions set out in the bond issuance documentation.
For reference, the issuer is listed on the Moscow Exchange (Security Code: RUAL) and the Hong Kong Stock Exchange (Stock Code: 486). The purchase marks the full settlement of the Company’s obligations related to the bond repurchase on November 28, 2025.
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