Results of the Second Re-opening of the 4th Offering (2017-10) under SAR Denominated Sukuk Program

Transcription

1. Debt Management Office Results of the second re-opening of the 4th Offering (2017-10) under SAR Denominated Sukuk Program Serial No.(2017-10) 5YR Tranche Offer Date Settlement Date Issuance Date Maturity Date Offered Profit Rates (%) Final Profit Rate (%) Profit Rate Type Yield (%) Price Tenor Tranche Size (SAR MM) Total Bids (SAR MM) Total Allocation (SAR MM) 17 December 2017 20 December 2017 20 December 2017 25 October 2022 2.90-2.95-3.00 2.95 Fixed 3.00 99.77367 5 years 2,400 7YR Tranche 17 December 2017 20 December 2017 20 December 2017 25 October 2024 3.25-3.30-3.35 3.20 Fixed 3.35 99.08615 7 years 1,800 10,325 4,775 1 10YR Tranche 17 December 2017 20 December 2017 20 December 2017 25 October 2027 3.55-3.60-3.65 3.65 Fixed 3.55 100.82152 10 years 575