OOREDOO

Ooredoo Q.P.S.C. has announced that its wholly-owned subsidiary, Ooredoo International Finance Limited (OIFL), will make interest payments to its Global Medium Term Note (GMTN) holders. The payments will be made on 8 October 2024 and 21 October 2024, in accordance with the Terms and Conditions of the Notes and the Final Terms. Specifically, U.S. $1,000,000,000 @ 2.625% Guaranteed Notes due 8 April 2031 will have an interest payment of U.S. $13,125,000.00 on 8 October 2024, and U.S. $750,000,000 @ 5.00% Guaranteed Notes due 19 October 2025 will have an interest payment of U.S. $18,750,000.00 on 21 October 2024.

Ooredoo Group has secured a QAR 2 billion financing deal with QNB, Doha Bank, and Masraf Al Rayan to enhance its data center and AI business. This 10-year hybrid facility, comprising both commercial and Islamic tranches, is the largest tech sector transaction in Qatar. The funds will be used to expand and modernize Ooredoo's data centers across the MENA region, supporting the growing demand for hyperconnectivity, AI, and cloud services. Aziz Aluthman Fakhroo, Group CEO of Ooredoo, highlighted the significant potential in the MENA region for data centers and expressed gratitude to the financial institutions involved for their support in this strategic initiative.

Ooredoo Q.P.S.C., located at Ooredoo Tower, Building 14, Zone 61, Street 801, Al Dafna, Doha, Qatar (P.O. Box 217), held a Board meeting on 30 July 2024 at 1:30 pm. The meeting approved the Consolidated Financial Statements for the first half of 2024, ending on 30 June 2024. The company's authorized capital is QAR 5,000,000,000, and its issued and paid-up capital is QAR 3,203,200,000. The contact details include Tel No.: (+974) 4440 0400 and Fax No.: (+974) 4411 0389. The Group Chief Legal, Regulatory & Governance Officer is Hilal Bin Mohammed Al-Khulaifi. For more information, visit ooredoo.qa.

Ooredoo Q.P.S.C's consolidated financial statements for the six months ended 30th June 2024 show the following key elements: - Total non-current assets decreased by 5% to QR 38,959 million. - Total current assets increased by 2% to QR 17,385 million. - Overall, total assets fell by 3% to QR 56,344 million. - Total current liabilities dropped by 9% to QR 10,303 million. - Total non-current liabilities decreased by 7% to QR 15,211 million. - Total liabilities overall declined by 8% to QR 25,514 million. - Total shareholders' equity saw a slight increase of 1% to QR 30,830 million. For the statement of profit or loss: - Total revenue grew by 3% to QR 11,796 million. - Net operating profit rose by 13% to QR 2,912 million. - Profit attributable to shareholders increased by 4% to QR 1,871 million. - Earnings per share improved by 4% to QR 0.58. These figures indicate a general decrease in liabilities and assets, with an increase in profitability and shareholders' equity.

Ooredoo Q.P.S.C. in Doha, Qatar, has released its condensed consolidated interim financial information for the six-month period ending June 30, 2024.

Ooredoo Q.P.S.C. announced its financial results for the first half of 2024, showing solid commercial and financial performance with a 14% increase in normalized net profit. Key highlights include a 3% rise in revenue to QAR 11.8 billion, a 6% increase in EBITDA to QAR 5.1 billion, and a 1 percentage point rise in EBITDA margin to 43%. The company also reported a CAPEX spend of QAR 1.0 billion and a 6% growth in normalized free cash flow to QAR 4.1 billion. The customer base stood at 150.6 million, including IOH and excluding Myanmar. The disposal of Ooredoo Myanmar was completed on 31 May 2024, and its results are included until that date. The company is on track to meet its full-year 2024 guidance.

Ooredoo Q.P.S.C. will disclose its financial results for the first half of 2024 on July 30, 2024, following a financial review meeting at 13:30. A conference call to discuss the results is scheduled for August 5, 2024, with the presentation available on the company's website. The call will take place at 14:00 Doha time, 15:00 UAE time, 12:00 UK time, and 07:00 NYC time. Registration for the call is required. Ooredoo operates in the Middle East, North Africa, and Southeast Asia, serving consumers and businesses in nine countries. As of December 31, 2023, Ooredoo generated revenues of QAR 23 billion, with shares listed on the Qatar and Abu Dhabi stock exchanges.

Ooredoo Q.P.S.C. has announced that its wholly-owned subsidiary, Ooredoo International Finance Limited (OIFL), will pay interest to holders of its Global Medium Term Notes (GMTN) on 31 July 2024. The payments will be as follows: 1. For the U.S. $500,000,000 Guaranteed Notes at 4.50% due on 31 January 2043, the interest payment will be U.S. $11,250,000.00. 2. For the U.S. $500,000,000 Guaranteed Notes at 3.875% due on 31 January 2028, the interest payment will be U.S. $9,687,500.00. These payments are made in accordance with the Terms and Conditions of the Notes and the Final Terms.