UC RUSAL Completes Redemption of CNY 0.90 Billion Series BO-001Р-07 Exchange-Traded Bonds at Maturity

Bulletin Express10-12

United Company RUSAL, International PJSC (UC RUSAL) has fully redeemed its uncertificated, interest-bearing, non-convertible exchange-traded bonds of series BO-001Р-07 upon maturity.

The bonds, issued on 9 April 2024 under the company’s 001Р exchange-traded bond programme (registration No. 4-16677-A-001P-02E dated 3 August 2022), carried a face value of CNY 1,000 each and a tenor of 910 days. On 9 October 2026, the issuer repurchased all 900,000 bonds outstanding, equivalent to CNY 900 million (approximately 0.90 billion), as recorded on the holders’ accounts. The securities bore the ISIN RU000A1089K2 and were classified under CFI code DBFUFB.

The redemption was effected in line with the stated maturity terms of the issue documentation. No further bonds remain outstanding under this series.

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