Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Sarwa Securitization The Forty-Fifth Issuance Tranche B December 2027 F.R
Published at 30 March 2026 at 14:18سندات ثروة للتوريق ص 45 ش ب ديسمبر 2027 ع.ث
AI Summary
AI-powered disclosure summary — Coming soon 🔜
According to the letter received from the MCDR on 26/03/2026 by the periodical partial redemption (installment no. 15) for the listed bonds of Sarwa Securitization The Forty-Fifth Issuance Tranche B December 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 292,483,127.51 distributed over 7,600,000 bonds at a par value of EGP 38.48462. 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 fixed annual Return rate of 23.25 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB690R1S0I3
The total listed value of the bonds after the partial redemption becomes EGP 292,483,127.51 distributed over 7,600,000 bonds at a par value of EGP 38.48462. 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 fixed annual Return rate of 23.25 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB690R1S0I3