| Element List | Explanation |
|---|---|
| Introduction | Reference to the announcement from Banque Saudi Fransi (the “Bank”), published on the website of the Saudi Stock Exchange (Tadawul) on 27/04/1447H (corresponding to 19/10/2025G), regarding the commencement of the Bank’s offering of Additional Tier 1 Sukuk denominated in Saudi Arabian Riyals under its SAR 8,000,000,000 Additional Tier 1 Capital Sukuk Programme by way of a private placement. The Bank is pleased to announce that it has completed the offering of the Sukuk. |
| Offer Type | Additional Tier 1 Sukuk denominated in Saudi Arabian Riyals under the SAR 8,000,000,000 Additional Tier 1 Capital Sukuk Programme. |
| Value of the offer | SAR 2,500,000,000 |
| Total number of (Bonds/Sukuk) | 2,500 (based on the minimum denomination and total issue size) |
| Par Value (Bonds/Sukuk) | SAR 1,000,000 |
| Return (Bonds/Sukuk) | 6.4 % per annum |
| Maturity (Bonds/Sukuk) | Perpetual, no specified maturity (subject to early redemption on a Call Date or as otherwise specified in the terms and conditions). |
| Terms of Redemption | The Sukuk may be redeemed early due to a capital event, tax event or at the option of the Bank as described in the applicable final terms of the Sukuk. |
| Additional Information | The Bank mandated Saudi Fransi Capital as Sole Bookrunner, Lead Arranger and Lead Manager for the private placement offer. This announcement is not intended as an invitation or offer to purchase, acquire or subscribe to any securities and is subject to the terms and conditions of the Sukuk. |