JORDAN TRADE FAC
To: Jordan Securities Commission, | ﺔﻴﻟﺎﻤﻟﺍ ﻕﺍﺭﻭﻻﺍ ﺔﺌﻴﻫ ﺓﺩﺎﺴﻟﺍ |
Amman Stock Exchange | ﻥﺎﻤﻋ ﺔﺻﺭﻮﺑ ﺓﺩﺎﺴﻟﺍ |
Company's Name: JORDAN TRADE FAC | ﺔﻴﻧﺩﺭﻻﺍ ﺔﻳﺭﺎﺠﺘﻟﺍ ﺕﻼﻴﻬﺴﺘﻟﺍ :ﺔﻛﺮﺸﻟﺍ ﻢﺳﺍ |
Date: 26-12-2023 12:54:18 PM | PM 12:54:18 2023-12-26 :ﺦﻳﺭﺎﺘﻟﺍ |
Subject: issuing bonds number nine | ﺔﻌﺴﺗ ﻢﻗﺭ ﺽﺮﻘﻟﺍ ﺩﺎﻨﺳﺍ ﺭﺍﺪﺻﺍ :ﻉﻮﺿﻮﻤﻟﺍ |
With reference to the decision of the Board of | ﻢﻗﺭ ﺔﻴﻟﺎﻤﻟﺍ ﻕﺍﺭﻭﻻﺍ ﺔﺌﻴﻫ ﻲﺿﻮﻔﻣ ﺲﻠﺠﻣ ﺭﺍﺮﻗ ﻰﻟﺍ ﺓﺭﺎﺷﻻﺎﺑ |
Commissioners of the Securities Commission No. | , 2020/8/6 ﺦﻳﺭﺎﺘﺑ ﻩﺪﻘﻌﻨﻤﻟﺍ ﻪﺘﺴﻠﺟ ﻲﻓ ﺬﺨﺘﻤﻟﺍ (2020/122) |
(122/2020) taken in its session held on 6/8/2020, which | ﺔﻤﻴﻘﺑ ﺎﻨﺘﻛﺮﺷ ﺽﺮﻗ ﺩﺎﻨﺳﺍ ﻞﻴﺠﺴﺗ ﻰﻠﻋ ﺔﻘﻓﺍﻮﻤﻟﺍ ﻦﻤﻀﺘﻤﻟﺍﻭ |
included approval to register our company's loan bonds | ﻭﺍ ﺪﺣﺍﻭ ﺭﺍﺪﺻﺎﺑ ﻲﻧﺩﺭﺍ ﺭﺎﻨﻳﺩ ﻥﻮﻴﻠﻣ ﻥﻭﺮﺸﻋ ﺎﻫﺭﺪﻗ ﺔﻴﻟﺎﻤﺟﺍ |
with a total value of twenty million Jordanian dinars, in | ﺮﻴﻏ ﺽﺮﻌﻟﺍ ﻖﻳﺮﻃ ﻦﻋ ﻚﻟﺫﻭ ﺔﻨﺳ15 ﻰﺼﻗﻻﺍ ﺎﻫﺪﺣ ﻝﺎﺟﻻ ﺮﺜﻛﺍ |
one or more issuances for a maximum period of 15 years, | ﺔﻤﻴﻘﺑ ﺽﺮﻗ ﺩﺎﻨﺳﺍ ﺭﺍﺪﺻﺍ ﺩﺪﺼﺑ ﺎﻨﻧﺎﺑ ﻢﻠﻌﻟﺍ ﻰﺟﺮﻳ . ﻡﺎﻌﻟﺍ |
through Non-public offer Please note that we are in the | ﻒﻟﺃ ﻥﻮﺴﻤﺧﻭ ﺔﺋﺎﻤﻌﺴﺗﻭ ﻦﻴﻳﻼﻣ ﺲﻤﺧ (5,950,000) ﺔﻴﻟﺎﻤﺟﺍ |
process of issuing loan bonds with a total value of | ﺔﺴﻤﺧﻭ ﺔﺋﺎﻤﺴﻤﺧ (595) ﺔﺿﻭﺮﻌﻤﻟﺍ ﺩﺎﻨﺳﻻﺍ ﺩﺪﻋ ﻥﺍ ﺚﻴﺣ ﺭﺎﻨﻳﺩ |
(5,950,000) five million nine hundred and fifty thousand | ﺭﺍﺪﺻﺍ ﺦﻳﺭﺎﺘﺑ ﺭﺎﻨﻳﺩ 10,000 ﺔﻴﻤﺳﺍ ﺔﻤﻴﻘﺑ ﺪﻨﺳ ﻥﻮﻌﺴﺗﻭ |
dinars, as the number of bonds offered is (595) five | 365 ﺭﺍﺪﺻﺍ ﺓﺪﻤﺑ ﻭ , 2025/1/6 ﻕﺎﻘﺤﺘﺳﺍ ﺦﻳﺭﺎﺗ ﻭ 2024/1/8 |
hundred and ninety-five bonds with a nominal value of | ﺦﻳﺭﺎﺘﺑ ﺮﻬﺷﺍ ﺔﺘﺳ ﻞﻛ ﻊﻓﺪﺗ %7.5 ﺎﻫﺭﺍﺪﻘﻣ ﺔﺘﺑﺎﺛ ﺓﺪﺋﺎﻔﺑ ﻭ ﺎﻣﻮﻳ |
10,000 dinars with an issuance date of 8/1/2024 and a | ﺔﺻﺭﻮﺑ ﻲﻓ ﺝﺭﺪﺗ ﻦﻟ ﺩﺎﻨﺳﻻﺍ ﻥﺍ ﺎﻤﻠﻋ 2025/1/6 ﻭ 2024/7/8 |
maturity date of 6/1/2025. With an issuance period of | . ﻥﺎﻤﻋ |
365 days and a fixed interest rate of 7.5%, paid every six | |
months on 8/7/2024 and 6/1/2025, noting that the | |
bonds will not be listed on the Amman Stock Exchange | |
26-12-2023 | 26-12-2023 |
Please accept our sincere thanks and appreciation. | .ﻡﺍﺮﺘﺣﻻﺍ ﻖﺋﺎﻓ ﻝﻮﺒﻘﺑ ﺍﻮﻠﻀﻔﺗﻭ |
Chairman of Board of Directors | ﺓﺭﺍﺩﻹﺍ ﺲﻠﺠﻣ ﺲﻴﺋﺭ |
User Name: amer beidas | amer beidas :ﻡﺪﺨﺘﺴﻤﻟﺍ ﻢﺳﺍ |
Page 1 of 1
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Jordan Trade Facilities Company PSC published this content on 26 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 December 2023 10:11:34 UTC.