Arabian Centres Co. — Capital/Financing Update 2025

Nov 25, 2025

Arabian Centres Company (Cenomi Centers) announces the completion of offering of USD denominated Shari’ah compliant Sukuk

4321 · 25/11/2025 08:32:37 · Announcement #91715 · View on Saudi Exchange

Arabian Centres Company (Cenomi Centers) announces the completion of offering of USD denominated Shari’ah compliant Sukuk

Element List

Explanation

Introduction

With reference to the Arabian Centres Company (“Cenomi Centers” or “the Company”) announcement published on Tadawul on 03/06/1447H (corresponding to 24 November 2025G) regarding the commencement of offering of USD denominated Shari'ah compliant Sukuk, the Company is pleased to announce that it has completed the offering of such issuance and the settlement of the Sukuk is expected to take place on 13/06/1447H (corresponding to 4 December 2025G).

The proceeds from the issuance shall be used to refinance the Company's existing Sukuk issued in 2021 which are due to mature in October 2026. The Company expects the issuance to be debt neutral. Offer Type International USD denominated Shari'ah compliant Sukuk by Arabian Centres Sukuk IV Limited Value of the offer USD 500,000,000 Total number of (Bonds/Sukuk) 2,500 Sak Par Value (Bonds/Sukuk) USD 200,000 Return (Bonds/Sukuk) 8.875% Maturity (Bonds/Sukuk) 5 years Terms of Redemption The Sukuk may be redeemed prior to the scheduled dissolution date in certain cases as detailed in the base listing particulars dated 18 November 2025G in relation to the Sukuk. Additional Information Application has been made to The International Stock Exchange Authority Limited (the "Authority") for the listing of and permission to deal in the Sukuk Certificates on the Official List of The International Stock Exchange. Sukuk Certificates may be sold in reliance on Regulation S under the U.S. Securities Act of 1933, as amended. The Company will continue to complete all the necessary procedures to settle the issuance of the Sukuk and allocate such Sukuk to the investors.

This announcement is not intended as an invitation or offer to purchase, acquire or subscribe to any securities. The Company will announce any other relevant material development to its shareholders in due course.

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.