| Element List | Explanation |
|---|---|
| Introduction | Arabian Centres Company (“Cenomi Centers” or the “Company”) announces the redemption of the remainder of its international sukuk due on 07/10/2026G which is listed on The International Stock Exchange and has been issued on 25/08/1442H (corresponding to 07/04/2021G) and with that the Company completes the full redemption of the issuance. |
| Offer Type | International USD denominated Shari’ah compliant Sukuk |
| Value of the redeemed (sukuk\ bonds) | USD 268,636,000 |
| Percentage of Redeemed (Bonds/Sukuk) out of Total Issued (bonds/sukuk) | 30.7 % |
| Number of redeemed (bonds/sukuk) | Around 1,343 Sak |
| Issuance Date | 2021-04-07 Corresponding to 1442-08-25 |
| Trading End Date | 19/07/1447H (corresponding to 08/01/2026G) |
| Sukuk Par Value at Redemption Date | 200,000 USD |
| Total issuance value after redemption | 0 |
| Date of Depositing the Amounts in the (Bonds/Sukuk) Holders Accounts | 2026-01-08 Corresponding to 1447-07-19 |
| Name of the Entity Responsible for the Deposit and Contact Details | HSBC Bank plc (paying agent) Email: ctlondon.conventional@hsbc.com |
| Additional Information | The Company announced on Tadawul on 20/11/2025G its tender offer and consent solicitation on its existing U.S.$875,000,000 Trust Certificates due in October 2026G. Accordingly, the Company has tendered some of the outstanding Trust Certificates which represents the difference in the amount redeemed and the total issuance value; as such, the Company has no outstanding Trust Certificates maturing in 2026G. The Company would like to thank its investor base for their trust in the Company. |