(REDM) (Principal repayment) 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, RU000A105GK9, 4CDE-03-16677-A-001P)

Corporate action information

Corporate action reference

754640

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-03-16677-A-001P

National Settlement Depository

November 09, 2022

RU000A105GK9

1000

0

CNY

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

United Company RUSAL, international public joint-stock company

UC RUSAL, IPJSC

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

March 07, 2025

March 07, 2025

001PC-03

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

1000

March 06, 2025

March 07, 2025