1050 · 19/10/2025 08:00:35 · Announcement #90763 · View on Saudi Exchange

Banque Saudi Fransi (BSF) Announces its Intention to Redeem the SAR 5,000,000,000 Additional Tier 1 Capital Sukuk issued in 2020G.

Element ListExplanation
Introduction BSF announces its intention to redeem its SAR 5,000,000,000 Additional Tier 1 Capital Sukuk (the “Sukuk”) on 12/05/1447H (corresponding to 03/11/2025G), in full, at face value.

The Sukuk were issued 17/03/1442H (corresponding to 03/11/2020G), in the aggregate face amount of SAR 5,000,000,000, qualifying as Additional Tier 1 capital in accordance with the Saudi Central Bank (SAMA) regulations.

BSF elected to redeem the Sukuk, at the contractual first call date of 12/05/1447H (corresponding to 03/11/2025G), where the face value of the Sukuk and any periodic profit distribution amount payable (for the period ending, but excluding, 12/05/1447H (corresponding to 03/11/2025G) will be transferred to Sukuk holders on 12/05/1447H (corresponding to 03/11/2025G) based on their respective holdings on 27/04/1447H (corresponding to 19/10/2025G). The required regulatory approval has been obtained in this regard. Offer Type Additional Tier 1 Sukuk denominated in Saudi Arabian Riyals. Value of the redeemed (sukuk\ bonds) SAR 5,000,000,000 Percentage of Redeemed (Bonds/Sukuk) out of Total Issued (bonds/sukuk) 100 % Number of redeemed (bonds/sukuk) 5,000 Sakk Issuance Date 2020-11-03 Corresponding to 1442-03-17 Trading End Date 12/05/1447H (corresponding to 03/11/2025G) Sukuk Par Value at Redemption Date SAR 1 million per Sakk Total issuance value after redemption 0 Date of Depositing the Amounts in the (Bonds/Sukuk) Holders Accounts 2025-11-03 Corresponding to 1447-05-12 Name of the Entity Responsible for the Deposit and Contact Details Saudi Fransi Capital in its capacity as Payment Administrator and Sukuk holders' Agent.

Further information in this regard may be obtained from the Payment Administrator or the Sukuk holders’ Agent at SFCSS@bsfcapital.sa

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.