BPUT МКПАО "ОК РУСАЛ" (RU000A105Q06)

(BPUT) Notification on Corporate Action "Put Redemption" for UC RUSAL, IPJSC ITN 3906394938 (bonds 4B02-03-16677-A-001P / ISIN RU000A105Q06)

Corporate Action Details
Corporate Action Reference	1101794
Corporate Action Type Code	BPUT
Corporate Action Type	Put Redemption
Corporate Action Form	Article 17.2 of the Federal Law No. 39-FZ Issuer purchase of bonds by agreement with the holders
Earliest payment date	01 dec 2025
Announcement Date	12 nov 2025
Payment currency choice	Yes

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1101794X76701	UC RUSAL, IPJSC	4B02-03-16677-A-001P	20 dec 2022	bonds	RU000A105Q06	RU000A105Q06	1000	1000	CNY

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

17.2 Information on the exercise of the right to receive cash payable upon the purchase of bonds by the issuer under the agreement with bond holders

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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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