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Saudi Telecom Co. Capital/Financing Update 2026

Jan 11, 2026

53480_rns_2026-01-11_19ed6d94-6972-4843-b686-8ebcaf1369a6.html

Capital/Financing Update

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Saudi Telecom Company announces the completion of the offering of U.S. dollar denominated International Trust Certificates (sukuk)

7010 · 11/01/2026 08:00:46 · Announcement #92536 · View on Saudi Exchange

Saudi Telecom Company announces the completion of the offering of U.S. dollar denominated International Trust Certificates (sukuk)

Element List Explanation
Introduction With reference to the announcement made by Saudi Telecom Company (stc) on the Saudi Exchange (Tadawul) dated 08-1-2026 regarding the start of the offering of its U.S. dollar denominated issuance of International Trust Certificates (sukuk), stc announce the completion of the offer of the Trust Certificates (sukuk) in two tranches.
Offer Type International Trust Certificates (sukuk) denominated in USD.
Value of the offer The First Tranche: USD 750,000,000

The Second Tranche: USD 1,250,000,000 Total number of (Bonds/Sukuk) The First Tranche: 3,750

The Second Tranche: 6,250 Par Value (Bonds/Sukuk) USD 200,000 Return (Bonds/Sukuk) The First Tranche: 4.489%

The Second Tranche: 5.083% Maturity (Bonds/Sukuk) The First Tranche: 5 years

The Second Tranche: 10 years Terms of Redemption The Trust Certificates (sukuk) may be redeemed in certain cases as detailed in the offering circular in relation to the Certificates. Additional Information The Trust Certificates (sukuk) will be listed on the London Stock Exchange’s International Securities Market. The Trust Certificates (sukuk) may be sold in reliance on (Regulation S) and (Rule 144A) under the U.S. Securities Act of 1933, as amended.

stc will continue to complete all the necessary procedures to issue the Trust Certificates (sukuk) and allocate such Certificates to investors.

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.