UC RUSAL Fully Redeems RMB-Denominated BO-001P-07 Exchange Bonds

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United Company RUSAL announced that it has discharged 100 % of its obligations on the BO-001P-07 exchange-traded bond issue, completing principal repayment on 9 October 2026.

The issue comprised 900,000 uncertificated, interest-bearing, non-convertible bonds with a face value of CNY 1,000 each and a 910-day tenor. RUSAL settled 762,080 bonds in Chinese yuan, paying CNY 762.08 million, and 137,920 bonds in Russian rubles, paying RUB 1.76 billion, in line with bondholders’ currency instructions.

Bondholders received CNY 1,000—or the RUB equivalent of RUB 12,732 per bond based on the Bank of Russia exchange rate on the payment date—via non-cash transfers.

The company confirmed that all payments were executed on schedule, with no outstanding liabilities remaining on the series BO-001P-07 bonds.

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