Investor Presentaiton

Improved Debt Maturity Profile and Stable Outlook ACC's Sukuk Issuance Affords the Company a Smooth Debt Maturity Profile Debt Maturity Profile - Amortizing Facility (SAR Mn) Murabaha Facility Repayment 2,214 Sukuk Repayment 1,875 Net Debt Breakdown as of 30 June 20 | SAR mn 863 4,500 563 529 469 411 344 375 266 119 178 45 339 FY-20 FY-21 FY-22 FY-23 FY-24 FY-25 FY-26 FY-27 FY-28 FY-29 FY-30 FY-31 FY-32 International credit rating agencies both assigned a stable outlook to ACC's Sukuk issuance, with Moody's putting ratings under review... 1,875 (112) 7,013 6,092 (921) 750 Murabaha/ljara Facility Total Value Senior Unsecured Sukuk RCF Unamortized Total Financial Transaction Debt Costs Cash Net Financial Debt 30 Jun 20 Ba2 BB+ Moody's Fitch Longer weighted average debt maturity Reduced share of secured debt in capital structure Arabian Centres Company • Investor Presentation 32

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