| Element List | Explanation |
|---|---|
| Introduction | With reference to the announcement made by Arabian Centres Company (Cenomi Centers) (the "Company") published on the website of the Saudi Stock Exchange (Tadawul) on 12/05/1447H (corresponding to 03/11/2025G) relating to the commencement of the Company's offer and subscription in its Sukuk denominated in SAR (the "Sukuk") by way of a public offer, the Company announces that it has completed the offer and subscription of the Sukuk. |
| Offer Type | Sukuk denominated in Saudi Riyals |
| Value of the offer | SAR 2,050,000,000 |
| Total number of (Bonds/Sukuk) | 2,050,000 Sak |
| Par Value (Bonds/Sukuk) | SAR 1,000 per Sak |
| Return (Bonds/Sukuk) | 8.5% per annum fixed rate payable quarterly. |
| Maturity (Bonds/Sukuk) | Six (6) years, from the Settlement Date subject to the Issuer Call Option on any Periodic Distribution Date starting from the 3rd anniversary of the Issue Date. |
| Terms of Redemption | At maturity, 100% of nominal value; subject to any early redemption as set out in the Terms and Conditions. |
| Additional Information | • The settlement of the Sukuk will take place on 02/06/1447H (corresponding to 23/11/2025G). • After the completion of all regulatory procedures required for the listing of the Sukuk, the Sukuk will be listed and trading on the Saudi Exchange (Tadawul) will commence, and an announcement will be made at that time. • Sukuk maturity date is 08/08/1453H (corresponding to 23/11/2031G). • Tadawul code: 5023 • ISIN code: SA16DG0IEFJ6 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. The Company will announce any other relevant material developments in due course as required by the relevant rules and regulations. |
| Attached Documents | Attached Documents |