RUSAL Disburses RUB135.60 Million Coupon on BO-001P-11 Exchange-Traded Bonds

Bulletin Express09-08

United Company RUSAL, International Public Joint-Stock Company (RUSAL), has confirmed full payment of interest on its BO-001P-11 series exchange-traded bonds.

The twenty-fourth coupon, covering the period from 8 August to 7 September 2026, amounted to RUB135.60 million, equal to RUB13.56 per bond. The payment, settled in non-cash Russian roubles on 7 September 2026, was made on all 10 million bonds outstanding, fulfilling 100% of the issuer’s obligation.

The BO-001P-11 notes (ISIN RU000A109JY6) carry a floating coupon linked to the Bank of Russia key rate plus a 2.50% annual S-spread premium and have a tenor of 1,800 days from their initial placement.

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