SAR-GBOND-01BENEFICIAL OWNERSHIP CONFIRMED

Holding Dossier & Ledger Records

Units Held
2,500 units
2.50% of outstanding series
Average Acquisition Cost
SAR 1,000.00
Indicative Market Value
SAR 2,506,250.00
+0.25% unrealized gain
Next Coupon Cashflow
SAR 71,875.00
Due Nov 15, 2024

Ledger Account Ring-Fencing

Owner Custody Account:acc-buyer-sec (Riyadh Capital Partners)
ERC-3643 Token Contract:0x36437a892bF5c77e909aA1F5244120Ce6A3eB401
Allowlist Identity Hash:ONCHAIN_IDENTITY_VERIFIED (0x7f83...c129)