UC RUSAL (486) Announces Payment of 17th Coupon on BO-001P-11 Bonds

Bulletin Express02-09

United Company RUSAL, international public joint-stock company (HKSE Stock Code: 486; Moscow Exchange Security Code: RUAL; SPB Exchange Security Code: RUAL), released an overseas regulatory announcement regarding interest payments on non-documentary interest-bearing non-convertible BO-001P-11 series exchange-traded bonds. The International Securities Identification Code for these bonds is RU000A109JY6.

From 10 January 2026 to 9 February 2026 (the 17th coupon period), 152.1 million Russian rubles were distributed as coupon payments in total. The distribution amounted to 15.21 Russian rubles per bond, covering 10 million bonds in full. According to the announcement, all obligations were met on 9 February 2026 at 100% of the due amount.

The bonds carry a maturity of 1,800 days from the start of placement under the 001R series program and feature a coupon rate tied to the Bank of Russia’s key rate plus a 2.50% annual premium. The company reports that the payments were made in Russian rubles through non-cash settlements, with no partial or delayed disbursement.

As of the announcement date, the board of directors comprises executive directors, non-executive directors, and independent non-executive directors, including Chairman Bernard Zonneveld. The full composition is available on the company’s official website.

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