Issuer Workspace•ACWA Renewable Holding SPVKYB CLEARED

Capital Markets Administration

Assets Under Administration
SAR145,000,000
+12.4% vs last quarter
Active Instruments
0series live
2 in secondary trading
Institutional Investors
48verified holders
100% allowlisted
Upcoming Distribution
SAR2,875,000
Coupon due Nov 15

Issued Instruments

+ Structure New Series
Instrument NameTypeISIN / SymbolTarget SizeYield / CouponCirculating UnitsLifecycle StageComplianceActions

Upcoming Asset Servicing Events

Record Date Basis
Semi-Annual Coupon PaymentSAR-GBOND-01 • Record: Nov 15, 2024
SAR 2,875,000.00CALCULATED
Quarterly Profit DistributionUSD-PCRED-02 • Record: Dec 31, 2024
USD 425,000.00PROJECTED

Regulatory Compliance Clearances

ALL ACTIVE
Saudi CMA Regulatory Sandboxing Active

Permitted securities issuance and secondary transfer clearance under CMA sandbox approval window.

ERC-3643 Allowlist Registry Synchronized

48 institutional wallet addresses registered on permissioned smart-contract identity registry.