Fourteenth Issuance

1. Issuance Overview

Issue Date : May 2015 Currency : EGP
Issue Name : 14th Issue Originator :
    - Suez Gulf Tourism Development Company
    - Iskan Misr Company
    - Al Ekhlas for construction Company
    - Arab Investment Company for AIN SOKHNA Development
Bond Type : Securitization Bond Underlying Portfolio : Real Estate Installments Sale Contracts
Issuer Name : Sarwa Securitization Company Structuring Arranger : -
Issue Size : 173 Million Underwriters :
    - Arab African 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 25 mn 96 mn 52 mn
Outstanding Balance - - -
Maturity Date May-16 May-18 Feb-20
Coupons:
  • Coupon Rate
9.73 % 10.63 % 11.33 %
  • Last Coupon
May-16 Oct-17 July-19
  • Next Coupon
- - -
Original Tenor 13 Months 37 Months  58 Months
Payment Quarterly (Senior) Monthly (Subordinated) Monthly (Junior Subordinated)
Bondholder Meeting 28-06-2015 28-06-2015 28-06-2015
- - 27-11-2017
- - 12-11-2018
Calling date - - -

3. Calculator

Current Par Value : 0.00