| Element List | Explanation |
|---|---|
| Introduction | With reference to the announcement from the Saudi Arabian Mining Company (Maaden) published on the website of the Saudi Exchange on 03/08/1447H (corresponding to 22/0l/2026G) regarding the commencement of Maaden’s offer of U.S. dollar denominated trust certificates (the “Trust Certificates”) by way of an offer to eligible investors in the Kingdom of Saudi Arabia and internationally, Maaden would like to announce that the offer of the Trust Certificates has now completed. |
| Offer Type | U.S. dollar denominated trust certificates. |
| Value of the offer | USD 1,000,000,000 |
| Total number of (Bonds/Sukuk) | Trust Certificates: 5,000 (based on the minimum denomination and total issue size). |
| Par Value (Bonds/Sukuk) | Trust Certificates: USD 200,000 |
| Return (Bonds/Sukuk) | 5.250% |
| Maturity (Bonds/Sukuk) | 10 years |
| Terms of Redemption | The Trust Certificates may be redeemed in certain cases as detailed in the relevant offering circular in relation to the Trust Certificates. |
| Additional Information | The Trust Certificates will be listed on the London Stock Exchange's International Securities Market and may be sold in reliance on Regulation S and Rule 144A under the US Securities Act of 1933, as amended. |