Morocco Sovereign Ijara Sukuk Issuance Result

Transcription

1. Direction du Tr ésor et des Finances Extérieures DT4/DDI/SMO ‫قطب الدين‬ ‫قسم الدين الداخلي‬ ANNOUNCEMENT - Sovereign Ijara Sukuk issuance Results- Instrument Sovereign Ijara Sukuk 2,66% Structure type Ijarah ISIN code MA0000070005 Originator Government of Morocco Managerial institution Maghreb Titrisation SPV FT Imperium Sukuk CI Issue amount MAD 1 000 000 000 Nominal amount per unit MAD 100 000 Return 2,66% Maturity 5 years Pricing date Redeemed in five years following an amortizing structure 05th October 2018 Settlement date 15th October 2018 Subscription rate x3,6 Redemption Sukuk Certificates distributions and annual amortization schedule: Payment dates 15-oct.-19 15-oct.-20 15-oct.-21 15-oct.-22 15-oct.-23 Global annual distribution (MAD) Global annual amortization schedule (MAD) Global annual payment (MAD) 26 600 000 21 555 596 16 377 011 11 060 676 5 602 926 189 639 242 194 683 646 199 862 231 205 178 566 210 636 316 216 239 242 216 239 242 216 239 242 216 239 242 216 239 242
2. Breakdown of the demand by investors ’ profile Breakdown of issuances by investors’ profile