SRC Sukuk Ltd (SRCSUK)

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SRC Sukuk Ltd (SRCSUK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SRCSUK	SRC Sukuk Ltd	$2,750		2	EMEA	Jul 7, 2026

Tranche #1SRC Sukuk Ltd

currency

USD

size (m)

1,250.000

maturity

Jan 14, 2032

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

5yr Tsy

ranking

Sukuk, Sr. Unsecured

moody's

Aa3

s&p

fitch

A+

size description

re-open/tap

ipt

T+115 area

ipt-pxd

-30

guidance

Set at T+85 area

spread

coupon

5.00%

spread set

price

99.53500

yield

5.098%

book size (m)

8,000

peak book (m)

8,000

x-covered

6.4

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

8,000

peak book (m)

8,000

x-covered

6.4

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2SRC Sukuk Ltd

currency

USD

size (m)

1,500.000

maturity

Jul 14, 2036

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

10yr Tsy

ranking

Sukuk, Sr. Unsecured

moody's

Aa3

s&p

fitch

A+

size description

re-open/tap

ipt

T+125 area

ipt-pxd

-30

guidance

Set at T+95 area

spread

coupon

5.375%

spread set

price

99.25300

yield

5.473%

book size (m)

8,800

peak book (m)

8,800

x-covered

5.87

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

8,800

peak book (m)

8,800

x-covered

5.87

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 8000; Registration: Reg S Only; Comments: T 4 ⅛ 06/30/31 @ 99-14+ 4.248%. LEI: 254900F2OG3526JLAV10; Book size: 8800; Registration: Reg S Only; Comments: T 4 ⅜ 05/15/36 @ 98-26+ 4.523%. LEI: 254900F2OG3526JLAV10;

Deal Comments

Dual-Books > $16.4bn (excl. JLMs)

Guarantor(s)

The Ministry of Finance acting on behalf of the Government of the Kingdom of Saudi Arabia

Use of Proceeds

General Corporate Purposes

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Explore all other Commentary & Deal Flow

	PRICED: SRC Sukuk Ltd US$2.75bn 5.5yr & 10yr Sr Unsec; T+85bp & T+95bp	Jul 9, 2026
	LAUNCHED: Saudi Real Estate Refinance Company US$2.75bn 5.5yr & 10yr Sr Unsec; T+85bp & T+95bp	Jul 7, 2026
	UPDATE: Saudi Real Estate Refinance Co US$ bmk 5.5yr & 10yr Sr Unsec; Spread set at T+85 & T+95	Jul 7, 2026
	UPDATE (BOOKS): SRC Sukuk Ltd US$ bmk 5.5yr & 10yr Sr Unsec; T+115a & T+125a	Jul 7, 2026
	NEW ISSUE: Saudi Real Estate Refinance Co US$ bmk 5.5yr & 10yr Gov Gtd Sukuk; T+115a & T+125a	Jul 7, 2026
	MANDATE: Saudi Real Estate Refinance Company Inv Calls; Reg S US$ bmk 5.5yr & 10yr Gov Gtd Sukuk Offering May Follow	Jul 6, 2026

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SRC Sukuk Ltd (SRCSUK)

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