Almarai Co. — Capital/Financing Update 2013

Apr 1, 2013

Almarai announces successful completion of its Sukuk

2280 · 01/04/2013 15:42:45 · Announcement #29900 · View on Saudi Exchange

Almarai announces successful completion of its Sukuk

Further to the announcement published on Tadawul dated March 4th 2013 with respect to its Sukuk program, Almarai Company is pleased to announce that it has successfully raised the remaining amount of SAR 1.3 billion Sukuk on March 31st 2103 under the Sukuk Programme established by Almarai in 2012 for SAR 2.3 billion, of which SAR 1.0 billion was issued in March 2012.

The total order book reached SAR 2.4 billion, i.e. 1.9 times the issuance size. The current issue was made on a floating rate basis (seven and five years), and 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.