| Element List | Explanation |
|---|---|
| Introduction | With reference to the Arabian Centres Company (“Cenomi Centers” or “the Company”) announcement published on Tadawul on 03/06/1447H (corresponding to 24 November 2025G) regarding the commencement of offering of USD denominated Shari'ah compliant Sukuk, the Company is pleased to announce that it has completed the offering of such issuance and the settlement of the Sukuk is expected to take place on 13/06/1447H (corresponding to 4 December 2025G). The proceeds from the issuance shall be used to refinance the Company's existing Sukuk issued in 2021 which are due to mature in October 2026. The Company expects the issuance to be debt neutral. |
| Offer Type | International USD denominated Shari'ah compliant Sukuk by Arabian Centres Sukuk IV Limited |
| Value of the offer | USD 500,000,000 |
| Total number of (Bonds/Sukuk) | 2,500 Sak |
| Par Value (Bonds/Sukuk) | USD 200,000 |
| Return (Bonds/Sukuk) | 8.875% |
| Maturity (Bonds/Sukuk) | 5 years |
| Terms of Redemption | The Sukuk may be redeemed prior to the scheduled dissolution date in certain cases as detailed in the base listing particulars dated 18 November 2025G in relation to the Sukuk. |
| Additional Information | Application has been made to The International Stock Exchange Authority Limited (the "Authority") for the listing of and permission to deal in the Sukuk Certificates on the Official List of The International Stock Exchange. Sukuk Certificates may be sold in reliance on Regulation S under the U.S. Securities Act of 1933, as amended. The Company will continue to complete all the necessary procedures to settle the issuance of the Sukuk and allocate such Sukuk to the investors. This announcement is not intended as an invitation or offer to purchase, acquire or subscribe to any securities. The Company will announce any other relevant material development to its shareholders in due course. |
