UC RUSAL Completes RUB 142.90 Million Coupon Payment on Series BO-001P-11 Bonds

Bulletin Express

05/13

United Company RUSAL confirmed full settlement of the 20th coupon on its non-convertible exchange-traded bonds, series BO-001P-11 (ISIN RU000A109JY6).

The payment, executed on 12 May 2026, covered the coupon period from 10 April 2026 to 10 May 2026 and totalled RUB 142.90 million, equivalent to RUB 14.29 per bond across 10 million outstanding bonds.

Coupon interest is calculated daily based on the Bank of Russia’s key rate set seven days before calculation, plus a fixed S-spread premium of 2.50% per annum. All obligations were discharged in full via non-cash settlement in Russian rubles.

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