Twentieth Issuance

1. Issuance Overview

Issue Date : September 2016 Currency : EGP
Issue Name : 20th 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 : Sarwa Capital
Issue Size : 586 Million Underwriters :
    - Banque Misr
    - Commercial International Bank
    - Arab 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 263 mn 134 mn
Outstanding Balance - - -
Maturity Date Sep-17 Sep-19 June-21
Coupons:
  • Coupon Rate
13.37 % 13.97% 14.67%
  • Last Coupon
Sep-17 March-19 Nov-19
  • Next Coupon
- - -
Tenor 13 Months 37 Months 58 Months
Payment Monthly (Senior) Monthly (Subordinated) Monthly (Junior Subordinated)
Bondholder Meeting 31-10-2016 31-10-2016 31-10-2016
Calling Date - - 01-12-2019

3. Calculator

Current Par Value : 0.00