‎Al Kathiri distributes 4th semi-annual sukuk payout

‎Al Kathiri distributes 4th semi-annual sukuk payout ‎Al Kathiri distributes 4th semi-annual sukuk payout

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Logo ofAl Kathiri Holding Co.

Al Kathiri Holding Co. announced the fourth semi-annual distribution of sukuk yields for the period ended Sept. 30, 2025.

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Fourth Semi-Annual Sukuk Yield

Total Yield

SAR 4.34 mln

Number of Eligible Sukuk

100,000

Yield per Instrument

SAR 43.444

No. of Days in Coupon

184 days

Record Date

Sept. 18, 2025, including shareholders registered at the Securities Depository center (Edaa) at the second trading day following the record date (Sept. 22, 2025).

Payment Date

Sept. 30, 2025

According to data compiled byArgaam, Al Kathiri issued the first series of SAR-denominated sukuk in March 2023,according to the following details:

Details of Sukuk

Offering Type

Public offering

Status of Sukuk

Senior/unsubordinated, unsecured

No. of Sukuk Offered

100,000

Issue Value

SAR 100 mln

Offer Price

SAR 1,000 each

Sukuk Yield

8.50% per annum (Fixed rate, paid semi-annually)

Maturity

Five years from settlement date

 

Logo ofAl Kathiri Holding Co.

Al Kathiri Holding Co. announced the fourth semi-annual distribution of sukuk yields for the period ended Sept. 30, 2025.

Fourth Semi-Annual Sukuk Yield

Total Yield

SAR 4.34 mln

Number of Eligible Sukuk

100,000

Yield per Instrument

SAR 43.444

No. of Days in Coupon

184 days

Record Date

Sept. 18, 2025, including shareholders registered at the Securities Depository center (Edaa) at the second trading day following the record date (Sept. 22, 2025).

Payment Date

Sept. 30, 2025

According to data compiled byArgaam, Al Kathiri issued the first series of SAR-denominated sukuk in March 2023,according to the following details:

Details of Sukuk

Offering Type

Public offering

Status of Sukuk

Senior/unsubordinated, unsecured

No. of Sukuk Offered

100,000

Issue Value

SAR 100 mln

Offer Price

SAR 1,000 each

Sukuk Yield

8.50% per annum (Fixed rate, paid semi-annually)

Maturity

Five years from settlement date

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