‎Al Kathiri pays 7th semi-annual sukuk yields

‎Al Kathiri pays 7th semi-annual sukuk yields ‎Al Kathiri pays 7th semi-annual sukuk yields

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Logo ofAl Kathiri Holding Co.

Al Kathiri Holding Co.announced the seventh semi-annual distribution of sukuk yields for the period ended Sept. 30, 2026.

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SeventhDistributionof Semi-Annual SukukYields

Total Yields

SAR 4.34 mln

Number of Eligible Sukuk

100,000

Yield per Instrument

SAR43.44

No. of DaysUntil theCoupon

184 days

Record Date

Sept. 30, 2026, including shareholders registeredwiththe Securities DepositoryCenter (Edaa) atthe end of thesecond trading day following the record date

Payment Date

Within a maximum period of 5 business days

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 seventh semi-annual distribution of sukuk yields for the period ended Sept. 30, 2026.

SeventhDistributionof Semi-Annual SukukYields

Total Yields

SAR 4.34 mln

Number of Eligible Sukuk

100,000

Yield per Instrument

SAR43.44

No. of DaysUntil theCoupon

184 days

Record Date

Sept. 30, 2026, including shareholders registeredwiththe Securities DepositoryCenter (Edaa) atthe end of thesecond trading day following the record date

Payment Date

Within a maximum period of 5 business days

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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