REG - Kuwait Projects Co - Results of Tender Offers for 2026 and 2027 Notes

Kian ShenAnnouncement

10/09/2025 14:45

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RNS Number : 8277Y  Kuwait Projects Company Sukuk Ltd  10 September 2025

Kuwait Projects Company Sukuk Limited

 

Results of Tender Offers for 2026 and 2027 Notes

 

Kuwait Projects Company (Holding) K.S.C.P. (KIPCO), in its capacity as the
Obligor of Kuwait Projects Company Sukuk Limited, announced the results of
tender offers announced on 2 September 2025 to repurchase in cash and cancel
any and all of the following outstanding notes so tendered on terms and
subject to the conditions and restrictions set out in tender offer memorandum
dated 2 September 2025 made available to the eligible noteholders.

The results of the Offers are as follows:

 Description of Notes    Aggregate principal amount accepted for purchase  Aggregate principal amount outstanding after settlement
 U.S.$500,000,000        U.S.$153,349,000                                  U.S.$346,651,000

 4.229 per cent. Notes

due 29 October 2026

(the "2026 Notes")

 U.S.$500,000,000        U.S.$150,764,000                                  U.S.$349,236,000

 4.500 per cent. Notes

due 23 February 2027

 (the "2027 Notes")

 

The Settlement Date in respect of the Notes accepted for purchase pursuant to
the Offers is expected to be 11 September 2025.

 

For further information, please contact:

Investors, Press and Media:

Eman Al-Awadhi

49(th) Floor

KIPCO Tower, Khaled Bin Al-Waleed St, Sharq

P.O. Box 23982

Safat 13100

Kuwait

Tel: +965 2294 3416

Email: eman.alawadhi@kipco.com (mailto:eman.alawadhi@kipco.com)

 

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