UC RUSAL (486) Announces Ninth Coupon Payment for 001PC-05 Commercial Bonds

Bulletin Express
2025/12/01

United Company RUSAL, international public joint-stock company (HKSE stock code: 486), released details of a ninth coupon payment on its 001PC-05 series commercial bonds. These bonds were placed under the 001PC series Commercial Bonds Program, bear an International Securities Identification Number (ISIN) RU000A10B065, and have a maturity date of 20 September 2027.

The ninth coupon period covers 30 October 2025 to 29 November 2025. A total of 30 million bonds, each with a nominal value of 1,000 Russian rubles, are involved in this payment. The coupon rate is 15.18% per annum, corresponding to 12.48 rubles per bond. The total disbursement stands at 374.4 million rubles, settled on 1 December 2025.

According to the announcement, the payment was made in full, by wire transfer in Russian rubles, and completed on schedule. The issuer fulfilled 100% of its obligations for the ninth coupon period.

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