RUSAL Disburses Ninth Coupon on CNY-Denominated Exchange Bonds

Bulletin Express07-13 16:43

United Company RUSAL announced that it has completed full payment of the ninth coupon on its uncertificated interest-bearing non-convertible exchange-traded bonds, series BO-001Р-07 (ISIN: RU000A1089K2). The bonds, each with a face value of CNY1,000 and a 910-day tenor, form part of the company’s 001Р programme registered on 9 April 2024.

The ninth coupon covered the period from 10 April 2026 to 10 July 2026 and carried an annual interest rate of 7.90%, equal to CNY19.70 (or RUB219.88 at the Bank of Russia exchange rate on 10 July 2026) per bond.

Key payment details: • Total bonds serviced: 900,000 • Amount paid in Chinese yuan: CNY12.73 million to holders of 645,996 bonds • Amount paid in Russian roubles: RUB55.85 million to holders of 254,004 bonds (per bond amount equivalent to CNY19.70) • Payment method: non-cash transfers in CNY or RUB according to bondholder instructions • Fulfilment level: 100% of due coupon obligations met on the scheduled payment date of 10 July 2026

The disclosure satisfies RUSAL’s regulatory obligations to the Moscow Exchange and The Stock Exchange of Hong Kong.

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