Rusal Announces Payment of Income on Exchange-Traded Bonds with USD Conversion

Issuer Information and Bond Details

International Company Public Joint Stock Company United Company Rusal, headquartered in Kaliningrad, has reported income payments on its exchange-traded bonds. Each bond has a nominal value of CNY 1,000 (USD 140). These bonds are non-convertible, interest-bearing, and mature on the 1,092nd day following placement.

Income Payment on Bonds

For the fourth coupon period, from September 27, 2023, to December 27, 2023, Rusal paid interest (coupon income) on these bonds. The total amount of yields paid for this period is 27,300,000 Chinese yuan (USD 3,822,000). The income per bond for this period was calculated at 3.65% per annum, equating to 9.10 Chinese yuan (USD 1.27) per bond.

Total Bonds and Payment Form

The total number of bonds on which income was paid is 3,000,000 units. The payment for these yields was made in Chinese yuan, executed in a non-cash form.

Payment Date and Fulfillment of Obligation

The obligation to pay income on these securities was fulfilled on December 27, 2023. As these payments are related to bond interest and not dividends, there is no applicable date for determining persons entitled to receive dividends.