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Saudi Basic Industries Corp. Capital/Financing Update 2018

Oct 3, 2018

53286_rns_2018-10-03_4604ac11-19e8-40a5-9484-22bcc42d471c.html

Capital/Financing Update

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Saudi Basic Industries Corporation (SABIC) announces the completion of issuing international bonds by SABIC Capital II B.V

2010 · 03/10/2018 08:00:48 · Announcement #52203 · View on Saudi Exchange

Saudi Basic Industries Corporation (SABIC) announces the completion of issuing international bonds by SABIC Capital II B.V

Element List Explanation
Introduction Addendum to the announcement from Saudi Basic Industries Corporation (SABIC) published on the website of the Saudi Stock Exchange (Tadawul) on 22/01/1440H (corresponding to 02 October 2018G) relating to the latest developments on the issuance of international bonds by SABIC Capital II B.V. SABIC announces Completion of Issuing Debt Instruments
Issuing type The notes are Senior, U.S.$ denominated and unsecured by assets
Issuing Amount US $ 2,000,000,000.00
Total number of (Bonds/Sukuk) 10,000
Par Value (Bonds/Sukuk) US $ 200,000.00
Return (Bonds/Sukuk) It is 4.00% for Bonds maturity in 5 years and 4.50% for Bonds maturity in 10 years
Maturity (Bonds/Sukuk) 5 and 10 years
Terms of Redemption Redemption on maturity and early redemption following a change of control event
Additional Information The Bonds will be issued in accordance with the Rule 144A/Reg S offering requirements under the U.S. Securities Act of 1933G, as amended. The stabilisation rules of the Financial Conduct Authority (FCA) and the International Capital Market Association (ICMA) will also apply to the issuance. The bonds will be listed on the Irish Stock Exchange (Euronext Dublin)

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.