العربية

Thirteenth Issuance

1. Issuance Overview

Issue Date : December 2014 Currency : EGP
Issue Name : 13th Issue Originator :
    - Contact Auto Credit Company
    - Bavarian-Contact Car Trading Company
    - Star Auto Credit Company
    - Contact-Egyptian International Company
    - EZZ Elarab-Contact Financial Company
Bond Type : Securitization Bond Underlying Portfolio : Auto Loan Installments Sale Contracts
Issuer Name : Sarwa Securitization Company Structuring Arranger : Sarwa Capital
Issue Size : 603 Million Underwriters :
    - National Bank of Egypt
    - Banque Misr
    - Arab African International Bank
    - Commercial International Bank

Attachments

Prospectus : PDF File Agenda : PDF File
Rating Reports : PDF File Annual Review : PDF File

2. Issuance Details

Tranche A Tranche B Tranche C
Original Balance 182 mn 301 mn 120 mn
Outstanding Balance - - -
Maturity Date Dec-15 Dec-17 Oct-19
Coupons:
  • Coupon Rate
 10.25 % 11.05 % 11.55 %
  • Last Coupon
 Dec-15 Aug-17 Apr-19
  • Next Coupon
 - - -
Original Tenor 13 Months 37 Months  59 Months
Payment Monthly (Senior) Monthly (Subordinated) Monthly (Junior Subordinated)
Bondholder Meeting 19-02-2015 19-02-2015 19-02-2015
Calling date - - -

3. Calculator

Current Par Value : 0.00

IR Library
Fixed Income Issuances