1080 · 29/10/2025 08:30:08 · Announcement #91025 · View on Saudi Exchange

Arab National Bank announces the full redemption of its U.S.$750,000,000 fixed rate resettable tier 2 trust certificates (Capital sukuk) due 2030

Element ListExplanation
Introduction With reference to the announcement from Arab National Bank published on the website of the Saudi Exchange (Tadawul) on 08/04/1447H (corresponding to 30/09/2025G), regarding its intention to call (redeem) the U.S.$750,000,000 fixed rate resettable tier 2 trust certificates due 2030 (the “Sukuk”), in full, at face value (100% of issue price) at the end of year five (28 October 2025), Arab National Bank is now pleased to announce the redemption, in full, of these Sukuk.
Offer Type International Tier 2 Sukuk denominated in U.S. dollars.
Value of the redeemed (sukuk\ bonds) U.S.$750,000,000
Percentage of Redeemed (Bonds/Sukuk) out of Total Issued (bonds/sukuk) 100 %
Number of redeemed (bonds/sukuk) 3,750 Sak (based on the minimum denomination and total size)
Issuance Date 2020-10-28 Corresponding to 1442-03-11
Trading End Date 06/05/1447H (corresponding to 28/10/2025G)
Sukuk Par Value at Redemption Date U.S.$ 200,000
Total issuance value after redemption 0
Date of Depositing the Amounts in the (Bonds/Sukuk) Holders Accounts 2025-10-28 Corresponding to 1447-05-06
Name of the Entity Responsible for the Deposit and Contact Details For any further information or questions, kindly contact the Investors Relations Department:

Phone number: +966 (11) 402-9000 extension (1473) during operating hours

Email: Invest@anb.com.sa Additional Information The financial impact of this Sukuk redemption will take effect in Arab National Bank’s financial statements for FY2025.

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.