RUSAL’s CNY-Denominated Exchange-Traded Bonds (Series БO-001P-05) Delisted from Moscow Exchange

Bulletin Express
05/13

On 12 May 2026, Public Joint-Stock Company Moscow Exchange MICEX-RTS formally removed United Company RUSAL, international public joint-stock company (RUSAL), Series БO-001P-05 exchange-traded bonds from its “Second Level” quotation list and from all organized trading for purchase-and-sale agreements.

The delisted securities are non-documentary, interest-bearing, non-convertible exchange-traded bonds issued under RUSAL’s 001P bond programme (registration No. 4-16677-A-001P-02E dated 3 August 2022). Key identifiers are as follows:

• Issue registration number: 4B02-05-16677-A-001P dated 2 November 2023 • ISIN: RU000A1076U8 • Currency: Chinese yuan (CNY) • Face value: CNY 1,000 per bond • Tenor: 910 days from the placement start date

The exclusion constitutes a material fact notice under Russian disclosure regulations and was published by RUSAL on the official disclosure platforms.

The company’s registered address remains 12 Oktyabrskaya Street, Office 6, Kaliningrad, 236006, Russian Federation (OGRN 1203900011974; INN 3906394938; Bank of Russia issuer code 16677-A). The announcement was signed by T. V. Atrokhova, Legal Counsel, on 12 May 2026.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

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