| Element List | Explanation |
|---|---|
| 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.