RUSAL (486) Announces Fifth Coupon Payment on Exchange-Traded Bonds

Bulletin Express

02/20

United Company RUSAL, international public joint-stock company (HKSE Stock Code: 486), confirmed payment of the fifth coupon on its BO-001P-15 series exchange-traded bonds. The coupon period ran from 17 January 2026 to 16 February 2026, with a 7.25% annual interest rate.

A total of 1,900,000 bonds, each having a nominal value of 1,000 yuan, received coupon payments amounting to 126.29 million rubles in total. The amount per bond was 66.47 rubles (approximately 5.96 yuan according to the Bank of Russia exchange rate on 15 February 2026). The payment was made in full on 16 February 2026, meeting all obligations to bondholders.

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