RUSAL Disburses RUB415.80 Million Coupon on BO-001P-09 Exchange Bonds

Bulletin Express

05/26

United Company RUSAL, international public joint-stock company, has completed the 100% on-schedule payment of interest on its BO-001P-09 series exchange-traded bonds.

• Payment details – Coupon period: 23rd, covering 23 April – 23 May 2026 – Total coupon paid: RUB415.80 million – Payment per bond: RUB13.86 – Bonds in issue: 30 million units, ISIN RU000A108VW7 – Settlement date: 25 May 2026 – Currency & method: Russian roubles, non-cash transfer

• Coupon mechanics The coupon is reset daily and equals the Bank of Russia key rate (as fixed seven days before calculation) plus a 2.20 % S-spread.

RUSAL confirms that all obligations were met in full and on time, concluding the 23rd coupon payment under the RUB-denominated 001R bond programme registered in August 2022.

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