Results of the Fourth Offering (2017-10) under SAR Denominated Sukuk Program

Transcription

1. Debt Management Office Results of the 4th Offering (2017-10) under SAR Denominated Sukuk Program Serial No.(2017-10) Offer Date Settlement Date Issuance Date Maturity Date Offered Profit Rates (%) Final Profit Rate (%) Profit Rate Type Price Tenor Tranche Size (SAR MM) Total Bids (SAR MM) Total Allocation (SAR MM) 5YR Tranche 22 October 2017 25 October 2017 25 October 2017 25 October 2022 2.85-2.90-2.95 2.95 Fixed 100 5 years 4,150 7YR Tranche 22 October 2017 25 October 2017 25 October 2017 25 October 2024 3.06 -3.05 -3.06 3.20 Fixed 100 7 years 1,350 31,950 10,000 1 10YR Tranche 22 October 2017 25 October 2017 25 October 2017 25 October 2027 3.55 -3.06 -3.05 3.65 Fixed 100 10 years 4,500