EFTA02446767.pdf

From: Richard Kahn <a Sent: Tuesday, October 18, 2016 12:48 PM To: Jeffrey E. Subject: Fwd: ** KINGDOM OF SAUDI ARABIA - TERMS/TIMING ** [C] Richard Kahn HBRK Associates Inc. 575 Lexington =venue 4th Floor New York, NY 10022 fax tel cell Begin forwarded message: From: =/b>Darlene Zong Subject: =/b>** =INGDOM OF SAUDI ARABIA - TERMS/TIMING ** Date: =/b>October 18, 2016 at 8:47:07 AM =DT To: =/b>Richard Kahn Cc: Daniel Sabba < , Vahe Stepanian Stewart Oldfield Classification: Confidential THIS ANNOUNCEMENT IS =OT BEING MADE IN AND COPIES OF IT MAY NOT BE DISTRIBUTED OR SENT INTO =HE UNITED STATES (EXCEPT THAT IT MAY BE SENT IN THE UNITED STATES =IRECTLY TO QUALIFIED INSTITUTIONAL BUYERS AS DEFINED IN RULE 144A UNDER THE U.S. SECURITIES ACT OF 1933), CANADA, AUSTRALIA =R JAPAN. ** KINGDOM OF SAUDI ARABIA - =ERMS/TIMING ** Issuer: The Kingdom of Saudi Arabia acting through the Ministry of =inance Issuer rtgs: Al (stable) / AA- (neg) (Moody's/Fitch) Format: 144A / Reg S Status: Senior, Unsecured Tenor: SYR 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 EFTA_R1_01543432 EFTA02446767 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, I.P. Morgan, Bank of China, BNP PARIBAS, =eutsche Bank, 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 =bsent registration or an exemption from registration under the U.S. =ecurities Act of 1933, as amended (the "Securities Act").=The Kingdom of Saudi Arabia does not intend to register any of the securities in the United States or to conduct a public offering =f the securities in the United States. The securities will be offered =n the United States to qualified institutional buyers pursuant to Rule =44A under the Securities Act and outside the United States pursuant to Regulation S under the Securities Act. =his announcement is being issued pursuant to and in accordance with =ule 135c under the Securities Act. This communication does not constitute an offer of the Securities to the =ublic in the United Kingdom. No prospectus has been or will be approved =n the United Kingdom in respect of the Securities. This communication being distributed to and is directed only at (i) persons who are outside the United Kingdom or (ii) persons =ho are investment professionals within the meaning of Article 19(5) of =he Financial Services and Markets Act 2000 (Financial Promotion) Order =005 (the "Order") and (iii) high net worth entities, and other persons to whom it may lawfully be communicated, =ailing within Article 49(2)(a) to (d) of the Order (all such persons =ogether being referred to as "Relevant Persons"). Any =nvestment activity to which this communication relates will only be available to and will only be engaged with, Relevant Persons. Any =erson who is not a Relevant Person should not act or rely on this =ocument or any of its contents. Darlene Zong, CFA Key Client Partners I Deutsche Bank =ecurities, Inc 345 Park Avenue, 26th Floor, New York, =Y, 10154 <mailto: 2 EFTA_R1_01543433 EFTA02446768 This communication may contain confidential and/or privileged =nformation. If you are not the intended recipient (or have received =his communication in error) please notify the sender immediately and =estroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly =orbidden. Deutsche Bank does not render legal or tax advice, and the information =ontained in this communication should not be regarded as such. = 3 EFTA_R1_01543434 EFTA02446769