Almarai Co. — Capital/Financing Update 2013

Oct 1, 2013

Almarai announces successful completion of its first Perpetual Senior Sukuk

2280 · 01/10/2013 08:19:17 · Announcement #32080 · View on Saudi Exchange

Almarai announces successful completion of its first Perpetual Senior Sukuk

Further to the announcement published on Tadawul dated September 4th 2013, with respect to its first Perpetual senior Sukuk, Almarai Company is pleased to announce that it has successfully raised an amount of SAR 1.7 billion on September 30th 2013.

The current issue, which was made on a floating rate basis, is a Perpetual Senior Sukuk callable after 5 year. This issue was a private offering to sophisticated investors resident in the Kingdom of Saudi Arabia.

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.