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Al Rajhi Bank announces the completion of the offer of its U.S. dollar denominated tier 2 social trust certificates under its international trust certificate issuance programme

ALRAJHI 1120 0.97% 104.10 1.00
Element List Explanation
Introduction With reference to the announcement from Al Rajhi Bank (the “Bank”) published on the website of the Saudi Exchange on 17/03/1447H (corresponding to 09/09/2025G) regarding the commencement of the Bank's offer of U.S. dollar denominated tier 2 social trust certificates (the “Trust Certificates”) by way of an offer to eligible investors in the Kingdom of Saudi Arabia and internationally, the Bank would like to announce the completion of the offer of the Trust Certificates. The settlement of the issuance of the Trust Certificates will be on 24/03/1447H (corresponding to 16/09/2025G).
Offer Type U.S. DOLLAR DENOMINATED TIER 2 SOCIAL TRUST CERTIFICATES
Value of the offer USD 1,000,000,000
Total number of (Bonds/Sukuk) 5,000 (based on the minimum denomination and total issue size).
Par Value (Bonds/Sukuk) USD 200,000
Return (Bonds/Sukuk) 5.651% (per annum)
Maturity (Bonds/Sukuk) 10.5 years, callable after 5 years.
Terms of Redemption The Trust Certificates may be redeemed in certain cases as detailed in the offering circular in relation to the Trust Certificates.
Additional Information The Trust Certificates will be listed on the London Stock Exchange's International Securities Market. The Trust Certificates may be sold in reliance on Regulation S under the US Securities Act of 1933, as amended.

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