Bahrain: Listing of Government Islamic Lease (Ijara) Securities (Sukuk) – Issue No.25

Transcription

1. Resolution Date : Resolution No: 14th January 2018 (4)/2018 :‫ﺗﺎرﯾﺦ اﻟﻘــــﺮار‬ :‫رﻗﻢ اﻟﻘــــﺮار‬ Listing Effective Date: Symbol Code: ISIN Code: 15th January 2018 GILS25.SUK :‫ﺗﺎرﯾﺦ اﻟﻌﻤﻞ ﺑﺎﻟﻘﺮار‬ :‫رﻣﺰا ﻟﺼﻜﻮك‬ :ISIN ‫ﺗﻌﺮﯾﻒ‬ Sukuk Name: Issuer: Issuer Name: Size of Issue and Currency: BH0002141G66 Government Islamic Lease (Ijara) Securities (Sukuk) - Issue 25 CBB on behalf of the Government of The Kingdom of Bahrain CBB on behalf of the Government of The Kingdom Bahrain BHD 100,000,000 Face Value: Issue Value: Date of Issue: Currency: Class of Rate: Name of the Rating Agency: Nature of Issue: Coupon Rate / Interest: Convertible / Unconvertible Redeemable: Duration: Maturity Date: BHD 1 /100% of the Sukuk nominal value 8th January 2018 BHD Government of The Kingdom of Bahrain Rating N/A Islamic Securities Fixed Annual Rate of 4.8 %. Paid every six months on 8th July & 8th January every year of each year of duration. N/A Redeemable 3 years 8 January 2021 th :‫اﺳﻢ اﻟﺼﻜﻮك‬ :‫اﻟﺠﮭﺔ اﻟﻤﺼﺪرة‬ :‫اﺳﻢ اﻟﻤﺼﺪر‬ :‫ﺣﺠﻢ اﻹﺻﺪار واﻟﻌﻤﻠﺔ‬ :‫اﻟﻘﯿﻤﺔ اﻻﺳﻤﯿﺔ‬ :‫ﻗﯿﻤﺔ اﻹﺻﺪار‬ :‫ﺗﺎرﯾﺦ اﻹﺻﺪار‬ :‫اﻟﻌﻤﻠﺔ اﻟﻤﺴﺘﺨﺪﻣﺔ‬ :‫ﻓﺌﺔ اﻟﺘﻘﯿﯿﻢ‬ :‫اﺳﻢ ﺷﺮﻛﺔ اﻟﺘﻘﯿﯿﻢ‬ :‫طﺒﯿﻌﺔ اﻹﺻﺪار‬ :‫اﻟﻜﻮﺑﻮن‬ ‫إﻣﻜﺎﻧﯿﺔ اﻟﺘﺤﻮﯾﻞ إﻟﻰ أﺳﮭﻢ‬ ‫ﻗﺎﺑﻞ ﻟﻼﺳﺘﺮداد ﻓﺒﻞ ﻓﺘﺮة اﻻﺳﺘﺤﻘﺎق‬ :(‫)اﻟﻮﻓﺎء‬ :‫اﻟﻔﺘﺮة‬ :‫ﺗﺎرﯾﺦ اﻻﺳﺘﺤﻘﺎق‬