(REDM) (Principal repayment) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (UC RUSAL, IPJSC, 3906394938, RU000A105GD4, 4CDE-02-16677-A-001P)

Corporate action information

Corporate action reference

754038

Corporate action type code

REDM

Corporate action type

Principal repayment

Information on the discharge by the issuer of its payment obligations

Redemption (payment of par value) of bonds

Corporate action date (plan)

March 07, 2025

Corporate action date (calc.)

March 07, 2025

Record date

March 06, 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 3.75 07/03/25

4CDE-02-16677-A-001P

National Settlement Depository

November 09, 2022

RU000A105GD4

1000

1000

CNY

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

United Company RUSAL, international public joint-stock company

UC RUSAL, IPJSC

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

001PC-02

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

212.5065186374592041

March 05, 2025

Information on the discharge by the issuer of its payment obligations

Partially executed before the due date