EFTA01377207

From: Richard Kahn [[email protected]] SeM: 10/18/2016 3:52:12 PM To: Darlene Zong [email protected] CC: Daniel Sabba [email protected] Vahe Stepanian [[email protected]]; Stewart Oldfield [email protected] Subject: Re: ** KINGDOM OF SAUDI ARABIA - TERMS/T1MING ** ICI thank you for all the info we are going to pass on putting in order Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 On Oct 18, 2016, at 8:47 AM, Darlene Zong <[email protected]> wrote: Classification: Confidential THIS ANNOUNCEMENT IS NOT BEING MADE IN AND COPIES OF IT MAY NOT BE DISTRIBUTED OR SENT INTO THE UNITED STATES (EXCEPT THAT IT MAY BE SENT IN THE UNITED STATES DIRECTLY TO QUALIFIED INSTITUTIONAL BUYERS AS DEFINED IN RULE 144A UNDER THE U.S. SECURITIES ACT OF 1933), CANADA, AUSTRALIA OR JAPAN. ** KINGDOM OF SAUDI ARABIA - TERMS/TIMING ** Issuer: The Kingdom of Saudi Arabia acting through the Ministry of Finance Issuer rtgs: Al (stable) / AA- (neg) (Moody's/Fitch) Format: 144A / Reg S Status: Senior, Unsecured Tenor: 5YR I 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 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, J.P. Morgan, Bank of China, BNP PARIBAS, Deutsche Bank, Goldman Sachs, Morgan Stanley, MUFG, NCB Capital Timing: Global books open Expect US Books subject at 5pm NY today (Tues) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073834 CONFIDENTIAL SONY GM_00220018 EFTA01377207