19.11.2024

(DSCL) Information disclosure for UC RUSAL, IPJSC(bonds issue RU000A105PQ7)

Corporate Action Information
Corporate Action Reference 981340
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date December 05, 2024
Record Date and Time November 18, 2024 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Bond Details)
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
United Company RUSAL, international public joint-stock company 4B02-02-16677-A-001P December 20, 2022 RU000A105PQ7 1 000.0000 1 000.0000 CNY

Disclosure
End date of receiving Information till 17:00December 04, 2024

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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