Nineteenth Issuance

1. Issuance Overview

Issue Date : May 2016 Currency : EGP
Issue Name : 19th Issue Originator :
    - Delmar for Real Estate Development Company
    - Delmar for Tourism Development Company
    - Troppi 2 Company
    - El Amer Company( Amerco)
    - Porto 6 October Company
Bond Type : Securitization Bond Underlying Portfolio : Real Estate Installments Sale Contracts
Issuer Name : Sarwa Securitization Company Structuring Arranger : Sarwa Capital
Issue Size : 331 Million Underwriters :
    - Banque Misr
    - Sarwa Promotion and Underwriting
    - 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 160 mn 140 mn 31 mn
Outstanding Balance - - -
Maturity Date May-17 May-19 Feb-21
Coupons:
  • Coupon Rate
12.13 % 13.03 % 13.73 %
  • Last Coupon
May-17 Nov-18 June-19
  • Next Coupon
- - -
Original Tenor 13 Months 37 Months  58 Months
Payment Quarterly (Senior) Monthly (Subordinated) Monthly (Junior Subordinated)
Bondholder Meeting 06-09-2016 06-09-2016 06-09-2016
- - 21-01-2019
Calling Date - - -

3. Calculator

Current Par Value : 0.00