RUSAL disburses RUB121.52 million eighth-coupon on CNY-denominated BO-001P-15 bonds

Bulletin Express05-20

United Company RUSAL has completed the eighth-coupon payment on its exchange-traded, CNY-denominated BO-001P-15 bonds (ISIN RU000A10CSD0), meeting the obligation in full on 18 May 2026.

The coupon, covering the period from 17 April to 17 May 2026, carries an annual interest rate of 7.25%. Holders of 1.90 million outstanding bonds received RUB 63.96 per bond, equivalent to CNY 5.96 at the Bank of Russia’s 16 May 2026 reference rate. The aggregate distribution totalled RUB 121.52 million (about CNY 11.32 million), transferred in non-cash Russian-rouble form.

Each BO-001P-15 bond has a par value of CNY 1,000 and a maturity of 540 days from the start of placement. The issue was registered on 17 September 2025 under RUSAL’s 001P exchange-traded bond programme (registration No. 4B02-15-16677-A-001P).

RUSAL confirmed that 100% of the due coupon was settled on schedule, with no outstanding liabilities to bondholders.

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