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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.

DEBT (SR thousands)

20172016
Current
Short-term borrowings1,065,000-
Current portion of long-term debt8,535,25410,132,989
Obligations under finance leases93,30178,973
Bonds3,744,901-
Debt-Notes3,000,0003,000,000
Non-Current
Long-term debt35,500,30437,449,506
Obligations under finance leases771,712776,396
Debt notes2,000,0005,000,000
Bonds3,352,7166,671,885
Total debt58,063,18863,109,749

Issuances in Capital Markets

Debt typeIssuerVolumeTermListingISIN CodeProspectus
2,625% BondSABIC Capital II BV$ 1 bln2013/2018United KingdomXS0971431613Download
2,75% BondSABIC Capital I BV€ 750 mln2013/2020United KingdomXS0995811741Download

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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