(INTR) (Interest Payment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (UC RUSAL, IPJSC, 3906394938, RU000A1089K2, 4B02-07-16677-A-001P)

Corporate action information

Corporate action reference

912250

Corporate action type code

INTR

Corporate action type

Interest Payment

Information on the discharge by the issuer of its payment obligations

Payment of interest (coupon) yield on bonds

Corporate action date (plan)

July 12, 2024

Corporate action date (calc.)

July 12, 2024

Record date

July 11, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

UC RUSAL

4B02-07-16677-A-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

April 09, 2024

RU000A1089K2

1000

1000

CNY

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

United Company RUSAL, international public joint-stock company

UC RUSAL, IPJSC

8, office 410, Street Oktyabr'skaya, Kaliningrad,Kaliningrad region, 236006, Russia

April 12, 2024

July 12, 2024

July 12, 2024

БО-001Р-07

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

19.5418965555555556

July 10, 2024

Information on the discharge by the issuer of its payment obligations

Partially executed before the due date