United Company RUSAL, international public joint-stock company (HKSE: 486), released an overseas regulatory announcement outlining its plan to purchase up to three million uncertificated interest-bearing non-convertible exchange-traded bonds. These bonds, designated series BО-001P-03 and bearing registration number 4B02-03-16677-A-001P dated December 20, 2022, each carry a face value of 1,000 Chinese yuan and mature 1,092 days from the date of placement.
According to the announcement, the acquisition price will be 100% of each bond’s nominal value, plus accrued coupon income calculated through the purchase date. The total purchase period is set between November 25 and December 1, 2025, with bondholders required to submit purchase requests between November 24 and November 28, 2025.
Payment to bondholders will be made via wire transfer in Chinese yuan, and the offer is subject to proportional acceptance if the total number of submitted claims exceeds three million bonds. The announcement emphasizes that bondholders need to send an official acceptance letter and corresponding depositary instructions within the specified submission period to complete the transaction.