Results of the 6th Offering (2018-04) under SAR Denominated Sukuk Program

Transcription

1. Debt Management Office Results of the 6th Offering (2018-04) under SAR Denominated Sukuk Program Serial No.(2018-04) 5YR Tranche Offer Date 22 April 2018 Settlement Date 25 April 2018 Issuance Date 25 April 2018 Maturity Date 25 April 2023 Offered Profit Rates (%) 3.30-3.35-3.40 Final Profit Rate (%) 3.40 Profit Rate Type Fixed Price 100 Tenor 5 years Tranche Size (SAR MM) 3,800 Total Bids (SAR MM) Total Allocation (SAR MM) 1 7YR Tranche 22 April 2018 25 April 2018 25 April 2018 25 April 2025 3.50-3.55-3.60 3.50 Fixed 100 7 years 750 5,900 5,000 10YR Tranche 22 April 2018 25 April 2018 25 April 2018 25 April 2028 3.75-3.80-3.85 3.75 Fixed 100 10 years 450