Fifteenth Issuance

1. Issuance Overview

Issue Date : June 2015 Currency : EGP
Issue Name : 15th Issue Originator :
    - Contact Auto Credit Company
    - Bavarian-Contact Car Trading Company
    - Star Auto Credit Company
    - Contact-Egyptian International Company
    - EZZ Elarab-Contact Financial Company
    - Modern Finance Company
Bond Type : Securitization Bond Underlying Portfolio : Auto Loan Installments Sale Contracts
Issuer Name : Sarwa Securitization Company Structuring Arranger : -
Issue Size : 621 Million Underwriters :
    - National Bank of Egypt
    - Banque Misr
    - Arab African International Bank
    - Commercial 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 189 mn 310 mn 122 mn
Outstanding Balance - - -
Maturity Date June-16 June-18 April-20
Coupons:
  • Coupon Rate
9.97 % 10.77 % 11.27%
  • Last Coupon
June-16 Feb-18 Sep-19
  • Next Coupon
- - -
Tenor 13 Months 37 Months 59 Months
Payment Monthly (Senior) Monthly (Subbordinated) Monthly (Junior Subbordinated)
Bondholder Meeting 06-09-2015 06-09-2015 06-09-2015
Calling date - - -

3. Calculator

Current Par Value : 0.00