4250 · 26/11/2023 08:05:30 · Announcement #77082 · View on Saudi Exchange

Jabal Omar Development Company announces the full and final redemption of its Sukuk

Element ListExplanation
Introduction Jabal Omar Development Company announces the full and final redemption of its Sukuk of the aggregate face amount of USD 135,000,000
Offer Type Sukuk certificates
Value of the redeemed (sukuk\ bonds) USD 67,500,000
Percentage of Redeemed (Bonds/Sukuk) out of Total Issued (bonds/sukuk) 50 %
Number of redeemed (bonds/sukuk) 337.5 Suk
Issuance Date 2018-11-15 Corresponding to 1440-03-07
Trading End Date 2023-11-15
Sukuk Par Value at Redemption Date 200,000 USD
Total issuance value after redemption Zero
Date of Depositing the Amounts in the (Bonds/Sukuk) Holders Accounts 2023-11-24 Corresponding to 1445-05-10
Name of the Entity Responsible for the Deposit and Contact Details The Paying Agent

HSBC Bank plc

8 Canada Square

London E14 5HQ

United Kingdom

Fax Number: +44 845 587 0429

Email: ctla.csm@hsbc.com; ctla.payingagency@hsbc.com

Attention: The Senior Manager, CT Client Services, Corporate Trust & Loan Agency

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.