(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, RU000A105112, 4B02-06-16677-A)

Corporate action information

Corporate action reference

725177

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)

January 29, 2025

Corporate action date (calc.)

January 29, 2025

Record date

January 28, 2025

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

4B02-06-16677-A

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

July 15, 2022

RU000A105112

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

July 31, 2024

January 29, 2025

January 29, 2025

БО-06

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

38.040308122774292

January 24, 2025

Information on the discharge by the issuer of its payment obligations

Partially executed before the due date