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 A | Tranche B | Tranche C | Tranche D | |
|---|---|---|---|---|
| Original Balance | 90 mn | 305 mn | 290 mn | 196 mn |
| Outstanding Balance | - | 233 mn | 196 mn | |
| Maturity Date | Apr-22 | Apr-24 | Apr-26 | Mar-28 |
| Coupons: | ||||
| 10.70% | 10.00% | 10.25% | 10.75% |
| Sep-23 | Sep-23 | Sep-23 | Sep-23 |
| Aug-23 | Aug-23 | Aug-23 | Aug-23 |
| Original Tenor | 12 Months | 37 Months | 60 Months | 84 Months |
| Payment | Monthly (Senior) | Monthly (Subordinated) | Monthly (Subordinated) | Monthly (Subordinated) |
| Bondholder Meeting | 01-03-2021 | 01-03-2021 | 01-03-2021 | |
| Calling Date | - | - | - | - |
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