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DEBT, BONDS & MATURITIES

Financing strategy

Our financing policy aims at ensuring sufficient liquidity levels at all times for SABIC while optimizing the returns to our shareholders. We use leverage prudently to fund our global growth ambitions. Our strong credit profile and corporate credit ratings (A+/ stable) reflects the strength of our financing strategy and its execution.

We evaluate the most optimum capital and financing structure to support our strategic plans and growth ambition.

DEBT (SR thousands)

20182017
Current
Short-term borrowings1,167,5891,065,000
Current portion of long-term debt8,664,7548,535,254
Obligations under finance leases85,50293,301
Bonds-3,744,901
Debt-Notes-3,000,000
Non-Current
Long-term debt31,058,02335,500,304
Obligations under finance leases653,423771,712
Debt notes-2,000,000
Bonds10,633,9503,352,716
Total debt47,263,24158,063,188

Issuances in Capital Markets

Debt type2,75% Bond
IssuerSABIC Capital I BV
Volume€ 750 mln
Term2013/2020
ListingUnited Kingdom
ISIN CodeXS0995811741
ProspectusDownload

Bond Issuance Statement

The securities covered on the following webpages have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons as part of their distribution at any time or otherwise until 40 days after the completion of the distribution of the Securities as determined and certified by the Manager, except in either case in accordance with Regulation S under the Securities Act.

The terms used above have the meaning given to them in Reg S under the Securities Act.


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