العربية

Thirty Sixth

1. Issuance Overview

Issue Date : November 2021 Currency : EGP
Issue Name : 36th 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
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 : 779 million Underwriters :
- Sarwa
- NBE
- BM
- AUB
- CIB
- Misr Capital

Attachments

Prospectus : PDF File Agenda (Tranche A) : 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 Balance87 mn349 mn207 mn136 mn
Outstanding Balance-129 mn207 mn136 mn
Maturity DateOct-28Dec-24Oct-26Oct-28
Coupons:
  • Coupon Rate
10.70%10.00%10.25%10.75%
  • Last Coupon
Sep-23Sep-23Sep-23Sep-23
  • Next Coupon
Oct-23Oct-23Oct-23Oct-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