EFTA02446767.pdf
dataset_11 pdf 189.6 KB • Feb 3, 2026 • 3 pages
From: Richard Kahn <a
Sent: Tuesday, October 18, 2016 12:48 PM
To: Jeffrey E.
Subject: Fwd: ** KINGDOM OF SAUDI ARABIA - TERMS/TIMING ** [C]
Richard Kahn
HBRK Associates Inc.
575 Lexington =venue 4th Floor
New York, NY 10022
tel
fax
cell
Begin forwarded message:
From: =/b>Darlene Zong
Subject: =/b>** =INGDOM OF SAUDI ARABIA - TERMS/TIMING **
Date: =/b>October 18, 2016 at 8:47:07 AM =DT
To: =/b>Richard Kahn
Cc: Daniel Sabba < , Vahe Stepanian Stewart Oldfield
Classification: Confidential
THIS ANNOUNCEMENT IS =OT BEING MADE IN AND COPIES OF IT MAY NOT BE DISTRIBUTED OR SENT INTO =HE
UNITED STATES (EXCEPT THAT IT MAY BE SENT IN THE UNITED STATES =IRECTLY TO QUALIFIED INSTITUTIONAL BUYERS
AS DEFINED IN RULE 144A UNDER THE U.S. SECURITIES ACT OF 1933), CANADA, AUSTRALIA =R JAPAN.
** KINGDOM OF SAUDI ARABIA - =ERMS/TIMING **
Issuer: The Kingdom of Saudi Arabia acting through the Ministry of =inance
Issuer rtgs: Al (stable) / AA- (neg) (Moody's/Fitch)
Format: 144A / Reg S
Status: Senior, Unsecured
Tenor: SYR 10YR I 30YR
Size USD Bmk I USD Bmk I USD Bmk
Coupon: FXD SA 30/360 I FXD SA 30/360 I FXD SA 30/360
EFTA_R1_01543432
EFTA02446767
Guidance: T+160bps area I T+185bps area I T+235bps area
B&D: Citi I HSBC I J.P. Morgan
Settlement: (T+5)
Denoms: US$200k+lk
Listing: Irish Stock Exchange regulated market
Law: English
Glo-Cos: Citi, HSBC, J.P. Morgan
JLMs/Jt-Bks: Citi, HSBC, I.P. Morgan, Bank of China, BNP PARIBAS, =eutsche Bank, Goldman Sachs, Morgan
Stanley, MUFG, NCB Capital
Timing: Global books open
Expect US Books subject at 5pm NY today (Tues)
Expect Europe/MENA/Asia Books subject at 9am UK tomorrow (Weds)
Pricing tomorrow (Weds)
The securities referred to herein may not be sold in the United States =bsent registration or an exemption from
registration under the U.S. =ecurities Act of 1933, as amended (the "Securities Act").=The Kingdom of Saudi Arabia does
not intend to register any of the securities in the United States or to conduct a public offering =f the securities in the
United States. The securities will be offered =n the United States to qualified institutional buyers pursuant to Rule =44A
under the Securities Act and outside the United States pursuant to Regulation S under the Securities Act. =his
announcement is being issued pursuant to and in accordance with =ule 135c under the Securities Act.
This communication does not constitute an offer of the Securities to the =ublic in the United Kingdom. No
prospectus has been or will be approved =n the United Kingdom in respect of the Securities. This communication
being distributed to and is directed only at (i) persons who are outside the United Kingdom or (ii) persons =ho are
investment professionals within the meaning of Article 19(5) of =he Financial Services and Markets Act 2000 (Financial
Promotion) Order =005 (the "Order") and (iii) high net worth entities, and other persons to whom it may lawfully be
communicated, =ailing within Article 49(2)(a) to (d) of the Order (all such persons =ogether being referred to as
"Relevant Persons"). Any =nvestment activity to which this communication relates will only be available to and will only
be engaged with, Relevant Persons. Any =erson who is not a Relevant Person should not act or rely on this =ocument or
any of its contents.
Darlene Zong, CFA
Key Client Partners I Deutsche Bank =ecurities, Inc
<mailto:
345 Park Avenue, 26th Floor, New York, =Y, 10154
2
EFTA_R1_01543433
EFTA02446768
This communication may contain confidential and/or privileged =nformation. If you are not the intended
recipient (or have received =his communication in error) please notify the sender immediately and =estroy this
communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly
=orbidden.
Deutsche Bank does not render legal or tax advice, and the information =ontained in this communication should
not be regarded as such.
=
3
EFTA_R1_01543434
EFTA02446769
Entities
0 total entities mentioned
No entities found in this document
Document Metadata
- Document ID
- 26d4defb-bb74-49d0-88e7-dc111cd589e9
- Storage Key
- dataset_11/EFTA02446767.pdf
- Content Hash
- 5a589d64eeaada206af60410eb9397df
- Created
- Feb 3, 2026