Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Tamweel Securitization The First Issue-First Program Tranche C December 2026
Published at 31 March 2026 at 08:53سندات تمويل للتوريق اصدار اول برنامج اول شريحة ج ديسمبر2026
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According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 15) for the listed bonds of Tamweel Securitization The First Issue-First Program Tranche C December 2026
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The total listed value of the bonds after the partial redemption becomes EGP 46,500,000.00 distributed over 966,000 bonds at a par value of EGP 48.13664. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 1.10 % to be paid monthly
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ISIN Code: EGB69781S031
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The total listed value of the bonds after the partial redemption becomes EGP 46,500,000.00 distributed over 966,000 bonds at a par value of EGP 48.13664. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 1.10 % to be paid monthly
.
ISIN Code: EGB69781S031