Page 100 - SGH REPORT - FEBRUARY 2024

Saudi German Healthcare Successfully Concludes SAR 1

Billion Sukuk Issuance

26 Feb 2024

Riyadh - Maaal

Middle East Healthcare Co. (Saudi German Health) announced on Monday the successful
completion of its Sukuk issuance denominated in SAR, with a total value of one billion riyals.

Each Sukuk instrument carries a nominal value of one thousand riyals, resulting in a total issuance
of one million instruments. The Sukuk offers a fixed annual yield of 7.20%, payable quarterly.

The maturity period of the Sukuk is 5 years, with provisions allowing the Company to redeem the
Sukuk under certain conditions before the scheduled expiry date, as outlined in the Base
Prospectus and applicable final terms.

Allocation of the Sukuk to investors will conclude by Thursday, 29th February 2024, with
settlement scheduled for 6th March 2024.

Refunds of excess subscription monies to eligible investors will commence on 6th March 2024,
following procedures established by relevant entities.

Upon completion of all regulatory procedures for Sukuk listing, trading will commence on the Saudi

Exchange (Tadawul), with an announcement to be made accordingly.

https://en.maaal.com/archives/202402/saudi-german-healthcare-successfully-concludes-sar-1-
billion-sukuk-issuance/