4300 · 17/02/2025 15:40:04 · Announcement #85288 · View on Saudi Exchange

Dar Alarkan Real Estate Development Co. Announces Intention to Redeem the Issued Islamic Sukuk Amounting to $600 Million

Element ListExplanation
Introduction Dar Al Arkan real Estate Development company is pleased to announce that it is has completely redeemed its $600 million Sukuk ISIN X2066049219 - 2025 SERIES 6 MTN
Offer Type Islamic Sukuk Amounting to $600 Million
Value of the redeemed (sukuk\ bonds) 600 Million US Dollar
Percentage of Redeemed (Bonds/Sukuk) out of Total Issued (bonds/sukuk) 100 %
Number of redeemed (bonds/sukuk) 3000
Issuance Date 2019-10-15 Corresponding to 1441-02-16
Trading End Date 2025-02-15
Sukuk Par Value at Redemption Date 200,000 US Dollar
Total issuance value after redemption Nil US Dollar
Date of Depositing the Amounts in the (Bonds/Sukuk) Holders Accounts 2025-02-17 Corresponding to 1446-08-18
Name of the Entity Responsible for the Deposit and Contact Details HSBC Bank (Paying Agent and Sukuk Holders' Agent)

Email: ctla.payingagency@hsbc.com Additional Information The financial impact of this transaction will appear in the results of Q1, 2025. The company used its internal resources to pay the Sukuk on due date and transferred the principal to the designated account.

DAAR Company would like to thank its investor base, specially all the Sukuk-holders who participated in this transaction, for repeatedly placing their trust in DAAR Company, its Board, and its executive management.

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.