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OVERSEAS REGULATORY ANNOUNCEMENT

2024-07-12 00:00:00

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.UNITED COMPANY RUSAL INTERNATIONAL PUBLIC JOINT-STOCK COMPANY (Incorporated under the laws of Jersey with limited liability and continued in the Russian Federation as an international company) (Stock Code: 486) OVERSEAS REGULATORY ANNOUNCEMENT This announcement is made pursuant to Rule 13.10B of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.United Company RUSAL international public joint-stock company (the “Company”) announces that the attached announcement has been released in Russian to Public Joint-Stock Company Moscow Exchange MICEX-RTS on which the Company is listed and on the website of the Company.For and on behalf of United Company RUSAL international public joint-stock company Evgenii Nikitin General Director Executive Director 12 July 2024 As at the date of this announcement the members of the Board of Directors are the following: the executive Directors are Mr. Evgenii Nikitin Ms. Natalia Albrekht and Ms. Elena Ivanova the non-executive Directors are Mr. Vladimir Kolmogorov Mr. Semen Mironov and Mr. Aleksander Danilov and the independent non-executive Directors are Mr. Christopher Burnham Ms. Liudmila Galenskaia Mr. Kevin Parker Dr. Evgeny Shvarts Ms. Anna Vasilenko and Mr. Bernard Zonneveld (Chairman). All announcements published by the Company are available on its website under the links http://www.rusal.ru/en/investors/info.aspx and http://rusal.ru/investors/info/moex/ respectively.? 1 ?Notice on material fact of on the income paid on the issuer’s securities as well as on other payments due to the holders of the issuer’s securities 1. General information 1.1. Full corporate name (for a non-profit United Company RUSAL international public organization - name) of the issuer joint-stock company 1.2. Address of the issuer indicated in the Office 410 8 Oktyabrskaya street unified state register of legal entities Kaliningrad region Kaliningrad 236006 Russian Federation 1.3. Primary State Registration Number 1203900011974 (OGRN) of the issuer (if applicable) 1.4. Taxpayer Identification Number (INN) of 3906394938 the issuer (if applicable) 1.5. The issuer’s unique code assigned by the 16677-A Bank of Russia 1.6. Website address used by the issuer for the http://www.e-disclosure.ru/portal/company.aspx?id=38288 purposes of disclosure of information http://rusal.ru/investors/info/moex/ 1.7. Date of the event (material fact) being 12.07.2024 subject matter of the notice 2. Notice content 2.1. Identification attributes of the issuer’s securities in respect of which income and/or other distributions due to their holders are maid: Uncertificated interest-bearing non-convertible exchange-traded bonds eligible for collective safe custody series БО-001Р-07 with a face value of 1000 (one thousand) Chinese yuan each with a maturity of 910 (Nine hundred ten) days from the commencing date of placement of the Exchange-Traded Bonds offered through public subscription as a part of 001Р series exchange-traded bonds programme registered under number 4-16677-A-001P-02E dated August 03 2022. Registration number of the issue 4B02-07-16677-A-001P dated April 09 2024 International Securities Identification Number (ISIN): RU000A1089K2 Classification of Financial Instruments: DBFUFB (previously and hereinafter referred to as the Exchange-Traded Bonds). 2.2. Category of payments with respect to the issuer’s securities and/or other amounts payable to the issuer’s securities holders (dividend on shares; interest / coupon yield on bonds; par value (part of par value) of bonds; other amounts): Interest / coupon yield on bonds. 2.3. Reporting/coupon period (year; 3 6 9 months of the year; other period; start and end dates of coupon period) for which income on the issuer’s securities was paid: The first coupon period: from April 12 2024 through July 12 2024. 2.4. Total amount of paid income on the issuer’s securities and other amounts payable to the issuer’s securities holders: For the first coupon period: Total amount of paid income in Chinese yuan distributed to 892777 (Eight hundred ninety two thousand seven hundred seventy seven) Exchange-traded bonds is 17587706.90 (Seventeen million five hundred eighty seven thousand seven hundred six point ninety hundredths) Chinese yuan.Total amount of paid income in Russian rubles distributed to 7223 (Seven thousand two hundred and twenty-three) Exchange-traded bond is 1707300 (One million seven hundred seven thousand three hundred) Russian rubles 51 kopecks (payment in rubles in accordance with the messages received from the issuer’s securities holders containing a notification on the receipt of cash payments in Russian rubles in accordance with clause 12 of the Decision on the issue of Exchange-Traded Bonds).? 2 ?2.5. Amount of paid income and other payments per one security of the issuer: For the first coupon period — 7.90% (Seven point ninety hundredths) per annum which is equivalent to 19.70 (Nineteen point seventy hundredths) Chinese yuan per one Exchange-Traded Bond (for payment in Chinese yuan). 236 (Two hundred and thirty-six) Russian rubles 37 kopecks per one Exchange-Traded Bond which is the equivalent of 19.70 (Nineteen point seventy hundredths) Chinese yuan at the exchange rate of the Bank of Russia as of July 12 2024 (for payment in Russian rubles). 2.6. The total number of the issuer’s securities (number of the issuer’s securities of a certain category/type; number of bonds of a certain issue) income on which was paid and/or other amounts were paid: 900000 pieces. 2.7. Form of payment of income on the issuer’s securities and/or the other amounts due and payable to the holders of the issuer’s securities (money): Funds in the Chinese yuans and Russian roubles in non-cash form. 2.8. Date as at which the persons entitled to dividend were determined if the income paid on the issuer’s securities is dividend on shares: Not applicable. 2.9. Date on which the responsibility to pay income on the issuer’s securities and/or other amounts payable to the holders of the issuer’s securities is to be discharged; if the said responsibility is to be discharged by the issuer within a certain time limit (during a certain period of time) the end date of the same: July 12 2024. 2.10. The volume (percentage) in which the obligation to pay income on the issuer’s securities and (or) make other payments due to the owners of the issuer’s securities as well as the reasons for the fulfilment of this obligation not in full if such an obligation was not fully discharged by the issuer: 100 per cent (income on Exchange-Traded Bonds was paid fully when due). 3. Signature 3.1. Legal Counsel (under Power of Attorney No. OKR-DV-24-0012 as of February 12 2024) T.V. Atrokhova (name of the position of the authorized (signature) (full name) person of the issuer) 3.2. Date “12” July 2024 ?3?