(BPUT) (Put Redemption) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (UC RUSAL, IPJSC, 3906394938, RU000A105104, 4B02-05-16677-A)

Corporate action information

Corporate action reference

725791

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

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, IPJSC VAR 28/07/27

4B02-05-16677-A

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

July 15, 2022

RU000A105104

1000

1000

CNY

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

United Company RUSAL, international public joint-stock company

UC RUSAL, IPJSC

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

July 28, 2027

July 28, 2027

БО-05

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

11844.42

August 05, 2024

August 05, 2024