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Arab National Bank announces the completion of the offer of its U.S. dollar denominated additional tier 1 capital sustainable sukuk under its international additional tier 1 capital sukuk issuance programme

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Element List Explanation
Introduction With reference to the announcement from Arab National Bank (the “Bank”) published on the website of the Saudi Exchange on 10/03/1447H (corresponding to 02/09/2025G) regarding the commencement of the Bank’s offer of U.S. dollar denominated additional tier 1 capital sustainable sukuk (the “Sukuk”) by way of an offer to eligible investors in the Kingdom of Saudi Arabia and internationally, the Bank would like to announce the completion of the offer of the Sukuk. The settlement of the issuance of the Sukuk will be on 17/03/1447H (corresponding to 09/09/2025G).
Offer Type U.S. dollar denominated additional tier 1 capital sustainable sukuk
Value of the offer USD 750,000,000
Total number of (Bonds/Sukuk) 3,750 (based on the minimum denomination and total issue size)
Par Value (Bonds/Sukuk) USD 200,000
Return (Bonds/Sukuk) 6.4% per annum
Maturity (Bonds/Sukuk) Perpetual, callable after 5 years
Terms of Redemption The Sukuk may be redeemed in certain cases as detailed in the base offering circular in relation to the Sukuk
Additional Information The Sukuk will be listed on the London Stock Exchange's International Securities Market. The Sukuk may be sold in reliance on Regulation S under the US Securities Act of 1933, as amended

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