Eleventh Issuance

1. Issuance Overview

Issue Date : April 2014 Currency : EGP
Issue Name : 11th Issue Originator :
    - Delmar for real Estate Development Company
    - Delmar for Tourism Development Company
    - Troppi 2 Company
Bond Type : Securitization Bond Underlying Portfolio : Real Estate Installments Sale Contracts
Issuer Name : Sarwa Securitization Company Structuring Arranger : Sarwa Capital
Issue Size : 201 Million Underwriters :
    - Banque Misr
    - EFG Hermes

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 118 mn 83 mn -
Outstanding Balance - - -
Maturity Date Jan-16 Feb-19 -
Coupons:
  • Coupon Rate
10.23 % 11.53 % -
  • Last Coupon
Jan-16 Nov-16 -
  • Next Coupon
- - -
Original Tenor 13 Months 51 Months  -
Payment Quarterly (Senior) Monthly (Subordinated) -
Bondholder Meeting 23-02-2015 23-02-2015 -
Calling date - - -

3. Calculator

Current Par Value : 0.00