Rusal pays 5th coupon on BO-001P-05 bonds, totals CNY 16.68 million

PUBT·05/11/2026 08:36:08

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OK Rusal paid interest for fifth coupon period on its exchange-traded bonds series БО-001Р-05 (ISIN RU000A1076U8), with obligation discharged on May 8, 2026.
Total coupon paid: CNY 16.68 million on 499,350 bonds, with RUB 36.89 million paid on 100,650 bonds in line with holders’ election.
Coupon rate set at 6.7% per annum, equal to CNY 33.41 per bond, or RUB 366.54 per bond for ruble payments.
Payment covered 600,000 bonds in full, with settlement made in non-cash Chinese yuan or Russian rubles.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. United Company RUSAL plc published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260511-12154539), on May 11, 2026, and is solely responsible for the information contained therein.

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