Results of the Second Re-opening of Fifth Offering (2018-01) under SAR Denominated Sukuk Program

Transcription

1. Debt Management Office Results of the second re-opening of the 5th Offering (2018-01) under SAR Denominated Sukuk Program Serial No.(2018-01) 5YR Tranche Offer Date Settlement Date Issuance Date Maturity Date Offered Profit Rates (%) Final Profit Rate (%) Profit Rate Type Offered Yield (%) Yield (%) Price Tenor Tranche Size (SAR MM) Total Bids (SAR MM) Total Allocation (SAR MM) 18 March 2018 21 March 2018 21 March 2018 24 January 2023 3.15-3.20-3.25 3.25 Fixed 3.20-3.25-3.30 3.30 99.77508 5 years 2,600 7YR Tranche 10YR Tranche 18 March 2018 21 March 2018 21 March 2018 24 January 2025 3.55-3.55-3.55 3.45 Fixed 3.40-3.45-3.50 3.50 99.69489 7 years 1,850 5,150 18 March 2018 21 March 2018 21 March 2018 24 January 2028 3.75-3.80-3.85 3.85 Fixed 3.60-3.65-3.70 3.65 101.63742 10 years 400 4,850 1