(INTR) (Interest Payment) 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, RU000A106V57, 4B02-04-16677-A-001P)

Corporate action information

Corporate action reference

842563

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)

September 06, 2024

Corporate action date (calc.)

September 06, 2024

Record date

September 05, 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, IPJSC 5.95 05/09/25

4B02-04-16677-A-001P

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

August 31, 2023

RU000A106V57

1000

1000

AED

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

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

September 05, 2025

September 05, 2025

March 08, 2024

September 06, 2024

September 06, 2024

БО-001Р-04

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

724.72

September 06, 2024

September 06, 2024