Notice of Redemption to Holders of Certificates

ANB Sukuk Ltd

29 September 2025

 

This notice is for information purposes only and does not constitute an invitation or offer to sell, or the solicitation of an offer to buy or subscribe for, any securities. This notice is not, and is not intended to be, an offer for sale of securities of the Trustee (as defined below), or the solicitation of an offer to buy securities of the Trustee, in the United States. The securities referred to herein have not been, and will not be, registered under the U.S. Securities Act, or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered or sold within the United States except pursuant to an exemption under, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and applicable state or local securities laws. This notice and the information contained herein are not for distribution, directly or indirectly, in or into the United States. No public offer of the securities referred to herein is being or will be made in the United States.

ANB SUKUK LTD.

            (incorporated as an exempted company in the Cayman Islands with limited liability)

NOTICE OF REDEMPTION TO THE HOLDERS OF THE U.S.$750,000,000 FIXED RATE RESETTABLE TIER 2 TRUST CERTIFICATES DUE 2030 (ISIN: XS2250029167) ISSUED ON 28 OCTOBER 2020 BY ANB SUKUK LTD.

ANB Sukuk Ltd. (the "Trustee") refers to the U.S.$750,000,000 Fixed Rate Resettable Tier 2 Trust Certificates due 2030 (ISIN: XS2250029167) (the "Certificates") issued on 28 October 2020 by the Trustee.

Terms used and not defined in this notice have the same meanings ascribed thereto in the terms and conditions of the Certificates (the "Conditions").

In accordance with Condition 9.2 (Early Dissolution at the Option of the Trustee) of the Certificates, the Trustee hereby gives irrevocable notice to the holders of the Certificates that the Trustee has elected to, and will, redeem all of the outstanding Certificates on 28 October 2025 (the "Call Date") at the Dissolution Distribution Amount, being the aggregate face amount of the Certificates together with any accrued but unpaid Periodic Distribution Amounts from (and including) the immediately preceding Periodic Distribution Date to (but excluding) the Call Date.

Upon such redemption (1) the Trust will dissolve, the Certificates shall cease to represent interests in the Trust Assets and no further amounts shall be payable in respect thereof and the Trustee shall have no further obligations in respect thereof; and (2) the Certificates will forthwith be cancelled and de-listed from the Official List maintained by the FCA and the London Stock Exchange plc's Regulated Market.

This notice is issued by the Trustee.

ANB SUKUK LTD.

29 September 2025

 

END