RUSAL Disburses RUB136.90 Million Coupon on BO-001P-10 Exchange-Traded Bonds

Bulletin Express07-09

United Company RUSAL announced the full payment of the 22nd coupon on its BO-001P-10 series exchange-traded bonds, settling RUB136.90 million on 9 July 2026.

The payment covers the coupon period from 9 June 2026 to 9 July 2026 and represents RUB13.69 per bond on the 10.00 million bonds outstanding. The bonds are rouble-denominated, non-documentary, interest-bearing, non-convertible instruments with a 900-day tenor issued under the 001Р programme (ISIN: RU000A109JZ3).

Coupon interest is calculated daily at the Bank of Russia key rate (fixed seven days before calculation) plus an S-spread of 2.25 percentage points. RUSAL confirmed 100 percent fulfilment of the payment obligation, with funds remitted in non-cash form on the due date.

The BO-001P-10 issue was registered on 11 September 2024, and the company’s disclosure can be accessed via the e-disclosure portal and RUSAL’s investor relations website.

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