EFTA02447843

From: jeffrey E. <[email protected]> Sent: Tuesday, October 18, 2016 7:47 PM To: Richard Kahn Subject: Re: ** KINGDOM OF SAUDI ARABIA - TERMS/TIMING ** [C] Pass On Tuesday, 18 October 2016, Richard Kahn < > wrot=: no= sure if you only wanted information or wanted to put in an order book=for US closes today at 5pm and UK closes at 9am local time tomorrow <=iv> indication from HSBC to DB is that deal is coming in on =ower end of range $10-$15 billion please advise if you wou=d like to put an order in or pass thank you =div> Richard Kahn HBRK Associates Inc. New York, NY 10022 tel fax cell Begin forwarded message: <=iv style="margin-top:0px:margin-right:0px:margin-bottom:0px:margin-left:=px">From: Richard Ka=n <javascript:_e(%7B%7D:cvml gm=il.com*);» Subject: Fwd: ** KINGDOM OF SAUDI ARABIA - TERMS/TIMING 4>=85* [C] <=>Date: October 18, 2016 at 8:48:25 AM EDT To: "j=ffrey E." <[email protected] <javascript:_e(%7B°47D/cvml7jee=acation@gmail,com);> ><=r> Richard Kahn HBRK Associates Inc. EFTA_R1_01545071 EFTA02447843 New York, NY 10022 tel fax cell Darlene Zong < Begin forwarded message: <=iv style="margin-top:Opx;margin-right:Opx;margin-bottom:Opx;margin-left:=px">From: Subject: ** KINGDOM 0= SAUDI ARABIA - TERMS/TIMING ** (C) Date: October 18, 2016 at 8:4=:07 AM EDT To: Richard Kahn < <javascript:_e(%7B%7D,'cvm ):> Cc: D=niel Sabba < <javascript:_e(%7B%7D,'cvmli <javascript:_e(%7B%7D,'cvmli <javascript:_e(%7B%7D,'cvmll Classification: Confidential >, Vahe St=panian ;», Stewart=Oldfi ):>> THIS ANNOUNCEMENT IS NOT BEING MADE IN AND COPIES OF=IT MAY NOT BE DISTRIBUTED OR SENT INTO THE UNITED STATES (EXCEPT THAT IT M=Y BE SENT IN THE UNITED STATES DIRECTLY TO QUALIFIED INSTITUTIONAL BUYERS =S DEFINED IN RULE 144A UNDER THE U.S. SECURITIES ACT OF 1933), CANADA, AUSTRALIA OR =APAN. **=984, KINGDOM OF SAUDI ARABIA - TERMS/TIMING *40=9840 Issuer: The Kingdom of Saudi Arabia acting through the Ministry of Finance<=r> Issuer rtgs: Al (stable) / AA- (neg) (Moody's/Fitch) Format: 144A / Reg S Status: Senior, Unsecured Tenor: SYR I 10YR I 30YR Size USD Bmk 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 11.P. Morgan Settlement: (T+5) Denoms: US5200k+lk Listing: Irish Stock Exchange regulated market Law: English Glo-Cos: Citi, HSBC, J.P. Morgan 2 EFTA_R1_01545072 EFTA02447844 JLMs/lt•Bks: Citi, HSBC, J.P. Morgan, Bank of China, BNP PARIBAS, Deutsche =ank, 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 abse=t registration or an exemption from registration under the U.S. Securities=Act of 1933, as amended (the "Securities Act"). The Kingdo= of Saudi Arabia does not intend to register any of the securities in the United States or to conduct a public offering of =he securities in the United States. The securities will be offered in the =nited States to qualified institutional buyers pursuant to Rule 144A under=the Securities Act and outside the United States pursuant to Regulation S under the Securities Act. This =nnouncement is being issued pursuant to and in accordance with Rule 135c u=der the Securities Act. This communication does not constitute an offer of the Securities to the pu=lic in the United Kingdom. No prospectus has been or will be approved in t=e United Kingdom in respect of the Securities. This communication is being=distributed to and is directed only at (i) persons who are outside the United Kingdom or (ii) persons who=are investment professionals within the meaning of Article 19(5) of the Fi=ancial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the="Order") and (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falli=g within Article 49(2)(a) to (d) of the Order (all such persons together b=ing referred to as "Relevant Persons"). Any investment act=vity to which this communication relates will only be available to and will only be engaged with, Relevant Persons. Any perso= who is not a Relevant Person should not act or rely on this document or a=y of its contents. =span> Darlene Zong, CFA</=pan> Key Client Partn=rs I Deutsche Bank Securities, Inc I I=a href="javascript:_e(%78%7D,'cvml', =);" target="_blank" =45 Park Avenue, 26th Floor, New York, NY, 10154 3 EFTA_R1_01545073 EFTA02447845 This communication may contain confidential and/or privileged information. =f you are not the intended recipient (or have received this communication =n error) please notify the sender immediately and destroy this communicati=n. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidde=. Deutsche Bank does not render legal or tax advice, and the information cont=ined in this communication should not be regarded as such. 40=A0 please note The information contained in this commu=ication is confidential, may be attorney-client privileged, may cons=itute inside information, and is intended only for the use of the addre=see. It is the property of JEE Unauthorized use, disclosure or copyi=g of this communication or any part thereof is strictly prohibited a=d may be unlawful. If you have received this communication in error, pl=ase notify us immediately by return e-mail or by e-mail to [email protected], a=d destroy this communication and all copies thereof, including all a=tachments. copyright -all rights reserved 4 EFTA_R1_01545074 EFTA02447846