Dammam – Saudi Arabia, October 18, 2017: Arab Petroleum Investments Corporation (APICORP) a Multilateral Development Bank, rated Aa3 (stable outlook) by Moody’s, has mandated Bank ABC, Crédit Agricole Corporate and Investment Bank, Emirates NBD Capital, First Abu Dhabi Bank, HSBC, KFH Capital and Standard Chartered Bank as Joint Lead Managers/Joint Bookrunners, to arrange a series of fixed income investor meetings commencing 19th October. A fixed rate regulations USD Benchmark 5 year Sukuk issuance will follow subject to market conditions. ICMA/FCA Stabilisation applies.
APICORP – Roadshow Schedule
Thursday 19th October – Riyadh (1x1s)
Sunday 22nd October – Abu Dhabi and Dubai (1x1s)
Monday 23rd October – London (afternoon only) (1x1s)
Tuesday 24th October – London (1x1s)
APICORP – Representatives
• Hesham Farid – Executive Vice President, Head of Treasury & Capital Markets
• Richard Burnell –Senior Vice President, Treasury & Capital Markets and Bahrain Branch Manager
• Ajay Kumar Jha – Head of Risk Management & Compliance
A RATING IS NOT A RECOMMENDATION TO BUY, SELL OR HOLD SECURITIES AND MAY BE SUBJECT TO REVISION, SUSPENSION OR WITHDRAWAL AT ANY TIME BY THE ASSIGNING RATING ORGANISATION. SIMILAR RATINGS FOR DIFFERENT TYPES OF ISSUERS AND ON DIFFERENT TYPES OF SECURITIES DO NOT NECESSARILY MEAN THE SAME THING. THE SIGNIFICANCE OF EACH RATING SHOULD BE ANALYSED INDEPENDENTLY FROM ANY OTHER RATING.
The offering and the distribution of this communication and other information referred to herein may be restricted by law and persons into whose possession this communication or such other information comes should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
This announcement is not an offer of securities for sale, or a solicitation of an offer to buy or subscribe securities, in the United States or any other jurisdiction where to do so would be unlawful. The securities to which this announcement relates have not been, nor will be, registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”) or with any securities regulatory authority or under any securities laws of any state or other jurisdiction of the United States, and may not be offered, sold, pledged or otherwise transferred in the United States or to or for the account or benefit of U.S. persons (as defined in Regulation S under the Securities Act) absent registration or an exemption from, or pursuant to a transaction not subject to, the registration requirements under the Securities Act and applicable state or local securities laws. There will be no public offer of securities in the United States.
This announcement has not been approved by the UK Financial Conduct Authority. This announcement is not being distributed to, and must not be passed on to, the general public in the United Kingdom and is not intended to be an invitation or inducement to engage in investment activity for the purpose of section 21 of the Financial Services and Markets Act 2000, as amended (the “FSMA”). Within the United Kingdom, this announcement: (A) if the Certificates are “alternative finance investment bonds” (“AFIBs”) within the meaning of Article 77A of the Financial Services and Markets Act 2000 (Regulated Activities) (Amendment) Order 2010 and the distribution is being effected by a person who is not an authorised person under the FSMA, is being addressed to, or directed at, only the following persons: (i) persons who are “Investment Professionals” as defined in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Financial Promotion Order”) and (ii) persons falling within any of the categories of persons described in Article 49 (High net worth companies, unincorporated associations, etc.) of the Financial Promotion Order and (iii) any other person to whom it may otherwise lawfully be made in accordance with the Financial Promotion Order; and (B) if the Certificates are not AFIBs and the distribution is effected by a person who is an authorised person under FSMA, is being addressed to, or directed at, only the following persons: (i) persons falling within one of the categories of “Investment Professional” as defined in Article 14(5) of the FSMA (Promotion of Collective Investment Schemes) (Exemption) Order 2001 (the “Promotion of CISs Order”), (ii) persons falling within any of the categories of person described in Article 22 (High net worth companies, unincorporated associations, etc.) of the Promotion of CISs Order and (iii) any other person to whom it may otherwise lawfully be made in accordance with the Promotion of CISs Order (all such persons together being referred to as “relevant persons”). Accordingly, this announcement must not be acted on or relied upon by persons other than relevant persons. Any invitation or inducement to engage in any investment activity included within this announcement is available only to relevant persons and will be engaged in only with relevant persons. This announcement is an advertisement and is not a prospectus for the purposes of Directive 2003/71/EC, as amended including by Directive 2010/73/EU, and including any relevant implementing measure in a relevant Member State of the European Economic Area.