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Arabian Centres Co. Capital/Financing Update 2026

Jan 11, 2026

53435_rns_2026-01-11_ec5feb71-6da9-4708-a575-3dae7c41e39a.html

Capital/Financing Update

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Arabian Centres Company (Cenomi Centers) announces the full redemption of its international Sukuk maturing on 7th October 2026G

4321 · 11/01/2026 15:37:33 · Announcement #92553 · View on Saudi Exchange

Arabian Centres Company (Cenomi Centers) announces the full redemption of its international Sukuk maturing on 7th October 2026G

Element List Explanation
Introduction Arabian Centres Company (“Cenomi Centers” or the “Company”) announces the redemption of the remainder of its international sukuk due on 07/10/2026G which is listed on The International Stock Exchange and has been issued on 25/08/1442H (corresponding to 07/04/2021G) and with that the Company completes the full redemption of the issuance.
Offer Type International USD denominated Shari’ah compliant Sukuk
Value of the redeemed (sukuk\ bonds) USD 268,636,000
Percentage of Redeemed (Bonds/Sukuk) out of Total Issued (bonds/sukuk) 30.7 %
Number of redeemed (bonds/sukuk) Around 1,343 Sak
Issuance Date 2021-04-07 Corresponding to 1442-08-25
Trading End Date 19/07/1447H (corresponding to 08/01/2026G)
Sukuk Par Value at Redemption Date 200,000 USD
Total issuance value after redemption 0
Date of Depositing the Amounts in the (Bonds/Sukuk) Holders Accounts 2026-01-08 Corresponding to 1447-07-19
Name of the Entity Responsible for the Deposit and Contact Details HSBC Bank plc (paying agent)

Email:

[email protected] Additional Information The Company announced on Tadawul on 20/11/2025G its tender offer and consent solicitation on its existing U.S.$875,000,000 Trust Certificates due in October 2026G. Accordingly, the Company has tendered some of the outstanding Trust Certificates which represents the difference in the amount redeemed and the total issuance value; as such, the Company has no outstanding Trust Certificates maturing in 2026G.

The Company would like to thank its investor base for their trust in the Company.

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.