العربية

Twelfth Issuance

1. Issuance Overview

Issue Date : June 2014 Currency : EGP
Issue Name : 12th Issue Originator :
    - Contact Auto Credit Company
    - Bavarian-Contact Car Trading Company
    - Star Auto Credit Company
    - Contact-Egyptian International Company
Bond Type : Securitization Bond Underlying Portfolio : Auto Loan Installments Sale Contracts
Issuer Name : Sarwa Securitization Company Structuring Arranger : Sarwa Capital
Issue Size : 899 Million Underwriters :
    - Banque Misr
    - Arab African 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 359 mn 428 mn 112 mn
Outstanding Balance - - -
Maturity Date July-15 July-17 May-19
Coupons:
  • Coupon Rate
 9.24 % 9.84 % 10.54 %
  • Last Coupon
 July-15
 Apr-17 May-19
  • Next Coupon
 - - -
Original Tenor 13 Months 37 Months  59 Months
Payment Monthly (Senior) Monthly (Subordinated) Monthly (Junior Subordinated)
Bondholder Meeting 10-08-2014 10-08-2014 10-08-2014
Calling date - - -

3. Calculator

Current Par Value : 0.00

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Fixed Income Issuances