العربية

Thirty Fifth

1. Issuance Overview

Issue Date : November 2021 Currency : EGP
Issue Name : 35th Issue Originator :
- Rakeen Egypt Co. For Real Estate Investment
- Palm Hills Middle East Co. For Real Estate Investment
- Palm Real Estate Development
- Palm For Investment And Real Estate Development
- Eastern New Cairo for Real Estate Development
- Palm Hills Development
- Saudi Co. For Urban Developments
- Securitized Bond
- Real Estate
- Sarwa Capital for promotion and underwriting
Bond Type : Securitized Bond Underlying Portfolio : Real Estate
Issuer Name : Sarwa Capital for promotion and underwriting Structuring Arranger : Sarwa Capital for promotion and underwriting
Issue Size : 881 million Underwriters :
- Sarwa
- AUB
- EG Bank
- BM
- AAIB
- Misr Capital

Attachments

Prospectus : PDF File Agenda (Tranche B) : PDF File
Agenda (Tranche C) : PDF File Agenda (Tranche D) : PDF File
Rating Reports : PDF File Annual Review : PDF File

2. Issuance Details


Tranche ATranche BTranche CTranche D 
Original Balance90 mn305 mn290 mn196 mn
Outstanding Balance-
233 mn196 mn
Maturity DateApr-22Apr-24Apr-26Mar-28
Coupons:
  • Coupon Rate
10.70%10.00%10.25%10.75%
  • Last Coupon
Sep-23Sep-23Sep-23Sep-23
  • Next Coupon
Aug-23Aug-23Aug-23Aug-23
Original Tenor12 Months37 Months60 Months84 Months
PaymentMonthly (Senior)Monthly (Subordinated)Monthly (Subordinated)Monthly (Subordinated)
Bondholder Meeting01-03-202101-03-202101-03-2021
Calling Date----

3. Calculator

Current Par Value : 0.00

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Fixed Income Issuances