ARAMCO 2.250% 24Nov2030 Corp (USD)

Bond Factsheet

Saudi Arabian Oil Company

Indicative

Full Lot

Bid Price

87.604

Change in Bid Price

0.131

Bid Yield (%)

5.731 %

Change in Bid Yield

remove 0.038

Ask Price

88.002

Change in Ask Price

0.258

Ask Yield (%)

5.611 %

Change in Ask Yield

remove 0.076

Indicative price as of 06 Nov 2026, 4:03pm

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Bond Information

Saudi Arabian Oil Company, doing business as Aramco, operates as an integrated energy and chemicals company. The Company specializes in oil and gas production, chemicals, retail fuels, lubricants, and base oils for the projects. Aramco serves customers worldwide.

Bond Issuer

Saudi Arabian Oil Company

Guarantor

Announcement Date

17 Nov 2020

Issue Date

24 Nov 2020

Maturity Date

24 Nov 2030

Years to Maturity / Next Call

4.043 / 3.791

Modified Duration

3.721 @ 06 Nov 2026

Issue / Reoffer Price

99.405

Issue / Reoffer Yield

2.317

Coupon Type

Fixed

Annual Coupon Rate

2.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2262853265

CUSIP

BM6015440

Bond Currency

USD

Total Issue Size

2,000,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Energy

Bond Sub Sector

Oil, Gas and Consumable Fuels

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ A+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

If Issuer Maturity Par Call is specified as being applicable in the applicable Final Terms, the Issuer may, having given not less than 15 nor more than 30 days' notice to the Noteholders in accordance with Condition 12 (Notices) (which notice shall be irrevocable and specify the date fixed for redemption), redeem the Notes then outstanding in whole, but not in part, at any time during the Maturity Par Call Period specified as being applicable in the applicable Final Terms, at the Final Redemption Amount specified in the applicable Final Terms, together, if appropriate, with interest accrued but unpaid to (but excluding) the date fixed for redemption.

- Issuer par-call from 24 Aug, 2030

Change Control Put

If Change of Control Put is specified as being applicable in the applicable Final Terms, then this Condition 6.6 (Redemption at the option of the Noteholders (Change of Control Put)) shall apply.

A "Change of Control Put Event" will be deemed to occur if:

(a) a Change of Control occurs;

a "Change of Control" shall occur if, at any time, Saudi Arabia ceases to own, directly or indirectly, more than 50% of the issued share capital of the Issuer; ;

"Change of Control Redemption Amount" means, in relation to each Note to be redeemed or purchased pursuant to this Condition 6.6 (Redemption at the option of the Noteholders (Change of Control Put)), an amount equal to the nominal amount of such Note or such other amount as may be specified in the applicable Final Terms;

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data