Page 91 - SGH REPORT - FEBRUARY 2024

2/28/24, 10:23 AM Saudi German Health completes issuance of SAR 1B sukuk

In a statement to Tadawul, the company said the early redemption of the sukuk before the
maturity date is permissible under specific conditions outlined in the base issuance
prospectus and the relevant final terms.

Investors can review the final terms for the sukuk series, which will be made available on the
website of Al Rajhi Capital, the lead manager, on March 6, 2024.

The allocation of sukuk to investors will be completed by the end of Feb. 29, with the sukuk

settlement expected to be finalized on March 6, 2024, the statement added.

The process of refunding excess subscription funds to eligible investors will commence on
March 6, 2024. These surplus subscription funds will be deposited into the accounts of

eligible investors following the established procedures of the relevant authorities, the
company indicated.

Upon the completion of all necessary regulatory procedures for sukuk listing, the sukuk will
be listed, and trading will commence on the Saudi Exchange (Tadawul). Details regarding
this listing will be announced in due course, the statement added.

The company emphasized that this announcement should not be construed as an invitation
or an offer to buy, own, or subscribe to any securities. It is subject to the terms and
conditions specified in the sukuk.

Saudi German Health said that it would announce any other significant developments in due
course aligning with relevant regulations and laws.

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