premargin

Element List	Explanation
Introduction	BSF announces its intention to redeem its SAR 5,000,000,000 Additional Tier 1 Capital Sukuk (the “Sukuk”) on 12/05/1447H (corresponding to 03/11/2025G), in full, at face value. The Sukuk were issued 17/03/1442H (corresponding to 03/11/2020G), in the aggregate face amount of SAR 5,000,000,000, qualifying as Additional Tier 1 capital in accordance with the Saudi Central Bank (SAMA) regulations. BSF elected to redeem the Sukuk, at the contractual first call date of 12/05/1447H (corresponding to 03/11/2025G), where the face value of the Sukuk and any periodic profit distribution amount payable (for the period ending, but excluding, 12/05/1447H (corresponding to 03/11/2025G) will be transferred to Sukuk holders on 12/05/1447H (corresponding to 03/11/2025G) based on their respective holdings on 27/04/1447H (corresponding to 19/10/2025G). The required regulatory approval has been obtained in this regard.
Offer Type	Additional Tier 1 Sukuk denominated in Saudi Arabian Riyals.
Value of the redeemed (sukuk\ bonds)	SAR 5,000,000,000
Percentage of Redeemed (Bonds/Sukuk) out of Total Issued (bonds/sukuk)	100 %
Number of redeemed (bonds/sukuk)	5,000 Sakk
Issuance Date	2020-11-03 Corresponding to 1442-03-17
Trading End Date	12/05/1447H (corresponding to 03/11/2025G)
Sukuk Par Value at Redemption Date	SAR 1 million per Sakk
Total issuance value after redemption	0
Date of Depositing the Amounts in the (Bonds/Sukuk) Holders Accounts	2025-11-03 Corresponding to 1447-05-12
Name of the Entity Responsible for the Deposit and Contact Details	Saudi Fransi Capital in its capacity as Payment Administrator and Sukuk holders' Agent. Further information in this regard may be obtained from the Payment Administrator or the Sukuk holders’ Agent at SFCSS@bsfcapital.sa

Banque Saudi Fransi (BSF) Announces its Intention to Redeem the SAR 5,000,000,000 Additional Tier 1 Capital Sukuk issued in 2020G.