RUSAL Pays RUB 146.30 Million Coupon on Series BO-001P-11 Exchange Bonds

Bulletin Express04-13

United Company RUSAL, International Public Joint-Stock Company, confirmed that it has fully settled the nineteenth coupon on its BO-001P-11 exchange-traded bond issue (ISIN: RU000A109JY6).

The coupon covered the period from 11 March 2026 to 10 April 2026. Total interest disbursed amounted to RUB 146.30 million, equivalent to RUB 14.63 per bond across the 10 million bonds outstanding. Payment was executed in non-cash Russian rubles on 10 April 2026, meeting 100% of the issuer’s obligations.

The floating-rate coupon is calculated daily using the Bank of Russia key rate, set seven days before calculation, plus an S-spread premium of 2.50% per annum. The bonds carry a nominal value of RUB 1,000 and mature 1,800 days from their initial placement under RUSAL’s 001Р programme registered on 3 August 2022.

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