| Element List | Explanation |
|---|---|
| Introduction | With reference to the announcement from Arab National Bank published on the website of the Saudi Exchange (Tadawul) on 08/04/1447H (corresponding to 30/09/2025G), regarding its intention to call (redeem) the U.S.$750,000,000 fixed rate resettable tier 2 trust certificates due 2030 (the “Sukuk”), in full, at face value (100% of issue price) at the end of year five (28 October 2025), Arab National Bank is now pleased to announce the redemption, in full, of these Sukuk. |
| Offer Type | International Tier 2 Sukuk denominated in U.S. dollars. |
| Value of the redeemed (sukuk\ bonds) | U.S.$750,000,000 |
| Percentage of Redeemed (Bonds/Sukuk) out of Total Issued (bonds/sukuk) | 100 % |
| Number of redeemed (bonds/sukuk) | 3,750 Sak (based on the minimum denomination and total size) |
| Issuance Date | 2020-10-28 Corresponding to 1442-03-11 |
| Trading End Date | 06/05/1447H (corresponding to 28/10/2025G) |
| Sukuk Par Value at Redemption Date | U.S.$ 200,000 |
| Total issuance value after redemption | 0 |
| Date of Depositing the Amounts in the (Bonds/Sukuk) Holders Accounts | 2025-10-28 Corresponding to 1447-05-06 |
| Name of the Entity Responsible for the Deposit and Contact Details | For any further information or questions, kindly contact the Investors Relations Department: Phone number: +966 (11) 402-9000 extension (1473) during operating hours Email: Invest@anb.com.sa |
| Additional Information | The financial impact of this Sukuk redemption will take effect in Arab National Bank’s financial statements for FY2025. |