RUSAL Pays RUB 140.62 Million 11th-Coupon Interest on BO-001P-15 Yuan-Denominated Bonds

Bulletin Express

Aug 17

United Company RUSAL, IPJSC (RUSAL) has completed the 11th-coupon payment on its BO-001P-15 series exchange-traded, non-convertible bonds (ISIN: RU000A10CSD0).

• Instrument details: 1.90 million yuan-denominated bonds, each with a par value of CNY 1,000 and a 540-day tenor, issued under the 001P programme (registration No. 4B02-15-16677-A-001P).

• Coupon period: 16 July 2026 to 15 August 2026 (11th coupon).

• Coupon rate: 7.25% per annum.

• Payment metrics: – Total interest disbursed: RUB 140.62 million. – Interest per bond: RUB 74.01, equivalent to CNY 5.96 at the Bank of Russia exchange rate on 14 August 2026. – Bonds in issue and paid: 1.90 million units.

• Payment method and date: Non-cash transfer in Russian roubles on 17 August 2026.

RUSAL confirmed that 100% of the coupon obligations were met on schedule, with no outstanding amounts due to bondholders.

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