Post Stabilisation Notice

Summary by AI ^BETAClose X

HSBC Bank plc announced on October 31, 2025, that no stabilisation was undertaken regarding the offer of securities by SRC Sukuk Limited. The aggregate nominal amount for the securities is USD 1,500,000,000 for the 4.375% securities due April 2, 2029, offered at a price of 99.904, and USD 1,000,000,000 for the 4.875% securities due October 2, 2035, offered at a price of 98.801. The Ministry of Finance acting on behalf of the Government of the Kingdom of Saudi Arabia is the guarantor.

Disclaimer*

HSBC Bank plc

31 October 2025

31st October 2025

Post Stabilisation Notice

HSBC (contact: syndexecution@noexternalmail.hsbc.com) hereby gives notice that no stabilisation was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Issuer:	SRC Sukuk Limited
Obligor (if any):	Saudi Real Estate Refinance Company
Guarantor (if any):	The Ministry of Finance ("MoF") acting on behalf of the Government of the Kingdom of Saudi Arabia
Aggregate nominal amount:	USD 1,500,000,000 / USD 1,000,000,000
Description:	4.375% due 2^nd Apr 2029 / 4.875% due 2^nd October 2035
Offer price:	99.904 / 98.801
Stabilising Manager:	HSBC Bank plc

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction

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