Disclosure of Material Information Form


Details
Warba Bank K.S.C.P
27/10/2026

Material information form

Others
Central Bank of Kuwait Initial Approval on Tier 1 Capital Sukuk Issuance.
27/10/2026
Pursuant to the requirements of Chapter Four (Disclosure of Material Information) of Book Ten (Disclosure & Transparency) of the Executive Regulations of the Capital Markets Authority Law No. 7 of 2010 and its amendments. We would like to disclose that Warba Bank has received an initial approval from Central Bank of Kuwait on 11/08/2026 to Issue Additional Tier 1 Sukuk in the amount of 500 million US Dollars.
N/A.
صادر شركة بورصة الكويت بشأن إصدار الصكوك.pdf

Supplementary disclosure form

Supplementary Disclosure regarding Warba Bank Completion of Issuance and Settlement of KD 80 million Additional Tier 1 Capital Perpetual Sukuk.
06/10/2026
pursuant to the requirements of Chapter Four (Disclosure of Material Information) of Book Ten (Disclosure & Transparency) of the Executive Regulations of the Capital Markets Authority Law No. 7 of 2010 and its amendments. In reference to the disclosure dated 06/10/2026 regarding Warba bank Obtaining CBK Final Approval on Issuing Additional Tier 1 Capital Sukuk as well as the disclosure dated 24/09/2026 on the bank obtaining CMA Approval on the Private Offering Prospectus for the Issuance of Additional Tier 1 Sukuk which is limited to professional clients only. We would like to disclose that we have successfully closed and settled the Sukuk issuance on 27th October 2026 achieving the amount of KD 80 million. The following are the terms of the transaction: Sukuk Issuer: Warba Tier 1 Sukuk (4) Limited. Obligor: Warba Bank K.S.C.P. Sukuk Structure: Mudarabah. Issue Size: KD 80 million. Issue Typе: Additional Tier 1 Capital Certificates. Maturity Date: Perpetual (subject to any early redemption described below). Settlement Date: 27 October 2026 First Call Date: 27 October 2031 Profit Rate: 5.50% Listing: Not Listed Obligor Rating: (A) by Fitch (Stable). (Baa1) by Moody's (Stable). Issue Rating: Unrated Governing Law: English Law Joint Lead Managers & Bookrunners: KFH Capital Investment Company K.S.C.C, Kuwait Financial Centre K.P.S.C and Warba Bank K.S.C.P.
There will be a positive impact on financial position and regulatory ratios of the bank.

Significant effect on the financial position shall be mentioned if the material information can measure that effect, excluding the financial effect resulting from tenders or similar contracts.

If a listed company, which is a member of a group, disclosed some material information related to it and has significant effect on other listed companies’ which are members of the same group, the other companies’ disclosure obligations are limited to disclosing the information and the financial effect occurring to that company itself.

The issuer of this disclosure bears full responsibility for the soundness, accuracy, and completeness of the information contained therein. The issuer acknowledges that it has assumed Care of a Prudent Person to avoid any misleading, false, or incomplete information. The Capital Markets Authority and Boursa Kuwait Securities Exchange shall have no liability whatsoever for the contents of this disclosure.This disclaimer applies to any damages incurred by any Person as a result of the publication of this disclosure, permitting its dissemination through their electronic systems or websites, or its use in any other manner.