Rusal redeems bonds, pays final coupon yield

United Company Rusal has disclosed the payment of income on its Series БО-001P-02 uncertificated interest-bearing non-convertible exchange-traded bonds for the twelfth coupon period, spanning from September 23, 2025, through December 23, 2025. The total paid income for the twelfth coupon period amounted to CNY 9,849,940.90 for 999,994 bonds. Additionally, RUB 663.72 was paid for six exchange-traded bonds, reflecting payments made in Russian rubles based on instructions from securities holders. The coupon yield per security was 3.95% per annum, equivalent to CNY 9.85 per bond or RUB 110.62 per bond.

In a related announcement, Rusal confirmed the redemption of 1,000,000 pieces of its Series БО-001P-02 exchange-traded bonds on December 23, 2025. This redemption, which included all outstanding bonds, was executed in accordance with the maturity date stipulated in the decision on the issue of the exchange-traded bonds.

All obligations for income payment and bond redemption were fulfilled in full, with funds disbursed in Chinese yuan and Russian rubles through non-cash transactions. The responsibility to pay income was discharged on December 23, 2025, and an entry on the redemption of the bonds was made on the issue account on the same date.