The Al Omrane Holding announced the revision of the face rate of the bonds of the “F” tranche (unlisted revisable rate) of its ordinary bond loan and of the social & green bonds type of November 23, 2018. The new interest rate, which will be applied from November 23, 2022, is fixed at 3.68%, with a maturity of 10 years and a risk premium of 100 basis points (bps), indicates Al Omrane in a press release published on the website of the Moroccan Capital Market Authority (AMMC).
This revision is carried out in accordance with the provisions of the information note relating to the issue of the ordinary bond loan and of the Social & Green Bonds type of Holding Al Omrane of November 23, 2018, which stipulates an annual revision of the rate of interest of the “F” tranche on the anniversary date of the date of entitlement to the bonds.