RUSAL (00486) Pays RUB 149.70 Million 18th-Coupon Interest on BO-001P-11 Bonds

Bulletin Express03-11

United Company RUSAL, international public joint-stock company (stock code: 00486), confirmed full settlement of the 18th coupon on its BO-001P-11 exchange-traded bonds (ISIN RU000A109JY6).

• Payment date and period – Coupon period: 9 February 2026 – 11 March 2026 – Payment date: 11 March 2026

• Amounts disbursed – Total payout: RUB 149.70 million – Per-bond payout: RUB 14.97 on 10,000,000 bonds with a face value of RUB 1,000 each

• Coupon mechanics – Interest is calculated daily at the Bank of Russia key rate set seven days before calculation, plus a 2.50 % annual spread.

The payment was executed in full and in non-cash Russian roubles, bringing the company’s interest obligations for the period to 100 % compliance. The BO-001P-11 bonds, issued under the 001R programme (registration No. 4-16677-A-001P-02E), carry a 1,800-day tenor from the initial placement date.

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