Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Sarwa Securitization the Forty-Fourth Issuance Tranche B May 2027 V.R
Published at 30 March 2026 at 14:11سندات ثروة للتوريق ص44 ش ب مايو 2027 ع م
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According to the letter received from the MCDR on 26/03/2026 by the periodical partial redemption (installment no. 22) for the listed bonds of Sarwa Securitization The Forty-Fourth Issuance Tranche B May 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 31,175,317.70 distributed over 5,440,000 bonds at a par value of EGP 5.73075. These modifications will be applied to EGX database effective 30/03/2026 trading session. This bond tranche has been locally rated by MERIS as (AA) ، at a variable annual Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 1.25 % to be paid monthly starting from the month Following the Month of the Issuance (Maximum of 30.5% and Minimum of 25.5%).
ISIN Code: EGB690R1S0F9
The total listed value of the bonds after the partial redemption becomes EGP 31,175,317.70 distributed over 5,440,000 bonds at a par value of EGP 5.73075. These modifications will be applied to EGX database effective 30/03/2026 trading session. This bond tranche has been locally rated by MERIS as (AA) ، at a variable annual Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 1.25 % to be paid monthly starting from the month Following the Month of the Issuance (Maximum of 30.5% and Minimum of 25.5%).
ISIN Code: EGB690R1S0F9