JORDAN TRADE FACILITIES COMPANY 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: 24-11-2022 01:13:04 PM | PM 01:13:04 2022-11-24 :ﺦﻳﺭﺎﺘﻟﺍ |
Subject: Other Material Information | ﻯﺮﺧﻷﺍ ﺔﻳﺮﻫﻮﺠﻟﺍ ﺕﺎﻣﻮﻠﻌﻤﻟﺍ :ﻉﻮﺿﻮﻤﻟﺍ |
JORDAN TRADE FAC announces the occurrence of the | ﺙﺪﺤﻟﺍ ﻉﻮﻗﻭ ﻦﻋ ﺔﻴﻧﺩﺭﻻﺍ ﺔﻳﺭﺎﺠﺘﻟﺍ ﺕﻼﻴﻬﺴﺘﻟﺍ ﺔﻛﺮﺷ ﻦﻠﻌﺗ |
following material event: | :ﺔﻛﺮﺸﻠﻟ ﻩﺎﻧﺩﺃ ﻦﻴﺒﻤﻟﺍ ﻱﺮﻫﻮﺠﻟﺍ |
Material Event | ﻱﺮﻫﻮﺠﻟﺍ ﺙﺪﺤﻟﺍ |
Date of event: 24-11-2022 | 2022-11-24 :ﻱﺮﻫﻮﺠﻟﺍ ﺙﺪﺤﻟﺍ ﺦﻳﺭﺎﺗ |
Other | ﻯﺮﺧﺃ |
Subject: Amortizing all bonds of loan No. 7, due | 2022/11/24 ﻕﺎﻘﺤﺘﺳﺍ 7 ﻢﻗﺭ ﺽﺮﻘﻟﺍ ﺩﺎﻨﺳﺍ ﺀﺎﻔﻃﺍ : ﻉﻮﺿﻮﻤﻟﺍ |
24/11/2022, at an interest rate of 5.25% | ﻞﻣﺎﻜﻟﺎﺑ %5.25 ﺓﺪﺋﺎﻔﺑ |
With reference to the bonds of the Jordan Trade Facilities | ﺔﻴﻧﺩﺭﻻﺍ ﺔﻳﺭﺎﺠﺘﻟﺍ ﺕﻼﻴﻬﺴﺘﻟﺍ ﺔﻛﺮﺷ ﺽﺮﻗ ﺩﺎﻨﺳﺍ ﻰﻟﺍ ﺓﺭﺎﺷﻻﺎﺑ |
Company loan amounting to 5,280,000 JOD, the interest | , ﺖﺑﺎﺛ %5.25 ﺓﺪﺋﺎﻓ ﺮﻌﺳ ,ﻲﻧﺩﺭﺍ ﺭﺎﻨﻳﺩ 5,280,000 ﺔﻤﻴﻘﺑ ﻡ.ﻉ.ﻡ |
rate is 5.25% fixed, the number of bonds is 528 bonds | , ﺭﺎﻨﻳﺩ 10,000 ﺪﻨﺳ ﻞﻜﻟ ﻪﻴﻤﺳﺍ ﺔﻤﻴﻘﺑ ﺪﻨﺳ 528 ﺕﺍﺪﻨﺴﻟﺍ ﺩﺪﻋ |
with a issued value of 10,000 dinars for each bond, | . 2022/11/24 ﻕﺎﻘﺤﺘﺳﺍ |
maturity 24/11/2022 | ﺽﺮﻘﻟﺍ ﺩﺎﻨﺳﺍ ﺪﻴﺻﺭ ﻞﻣﺎﻛ ﻊﻓﺪﺑ ﺎﻨﻤﻗ ﺪﻗ ﺎﻨﻧﺎﺑ ﻢﻜﻣﻼﻋﺍ ﻮﺟﺮﻧ |
We would like to notify you that we have paid the whole | ﺔﻘﺤﺘﺴﻤﻟﺍ ﺪﺋﺍﻮﻔﻟﺍ ﻰﻟﺍ ﻪﻓﺎﺿﻻﺎﺑﻭ , ﺭﺎﻨﻳﺩ 5,280,000 ﻎﻟﺎﺒﻟﺍﻭ |
balance of the loan bonds, which totaled 5,280,000 | ﻰﻟﺍ 2022/5/27) ﺓﺮﺘﻔﻟﺍ ﻦﻋﺭﺎﻨﻳﺩ 138,220.274 ﺔﻐﻟﺎﺒﻟﺍﻭ |
dinars, in addition to the accumulated interests, which | 2022/11/24 ﻕﺎﻘﺤﺘﺳﻻﺍ ﺦﻳﺭﺎﺘﺑ ( 2022/11/24 |
totaled 138,220.274 dinars for the period of (27/05/2022 | ﺪﻴﺻﺭ ﻞﻣﺎﻛ ﺪﻳﺪﺴﺘﺑ ( ﻱﺭﺎﻤﺜﺘﺳﻻﺍ ﻚﻨﺒﻟﺍ ) ﻊﻓﺪﻟﺍ ﻞﻴﻛﻭ ﻡﺎﻗ ﺪﻗﻭ |
to 24/11/2022), payment is due on 24/11/2022 | , ﻪﻴﻘﺤﺘﺴﻤﻟ 2022/11/24 ﺦﻳﺭﺎﺘﺑ ﺔﻘﺤﺘﺴﻤﻟﺍ ﺪﺋﺍﻮﻔﻟﺍﻭ ﺩﺎﻨﺳﻻﺍ |
The payment agent (the investment bank) has paid the | ﺦﻳﺭﺎﺘﺑ ﻩﺭﺍﺪﺻﺍ ﻢﺗ ﻱﺬﻟﺍ ﺽﺮﻘﻟﺍ ﺩﺎﻨﺳﺍ ﺮﺒﺘﻌﻳ ﻚﻟﺬﺑﻭ |
full balance of the bonds and the accrued interest on | . ﻞﻣﺎﻜﻟﺎﺑ ﺄﻔﻄﻣ ﺭﺎﻨﻳﺩ (5,280,000) ﺔﻤﻴﻘﺑ 2021/11/25 |
24/11/2022to its beneficiaries, and thus the bonds issued | |
on 25/11/2021 with a value of (5,280,000) dinars are | |
considered fully amortized | |
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 |
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Jordan Trade Facilities Company PSC published this content on 24 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 November 2022 10:43:11 UTC.
