(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, RU000A107RH8, 4B02-06-16677-A-001P)

Corporate action information

Corporate action reference

890048

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)

November 06, 2024

Corporate action date (calc.)

November 06, 2024

Record date

November 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 7.2 05/08/26

4B02-06-16677-A-001P

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

February 02, 2024

RU000A107RH8

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

August 07, 2024

November 06, 2024

November 06, 2024

БО-001Р-06

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

14.94820355

October 31, 2024

Information on the discharge by the issuer of its payment obligations

Partially executed before the due date