Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Tamweel Securitization The First Issuance - Third Program Tranche B December 2026 F.R
Published at 31 March 2026 at 08:54سندات تمويل للتوريق ص 1 ب 3 ش ب ديسمبر 2026 ع ث
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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 Issuance - Third Program Tranche B December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 94,799,999.99 distributed over 3,289,000 bonds at a par value of EGP 28.82335. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a fixed annual Return rate of 22.6 % to be paid monthly starting from the First month of the Issuance
.
ISIN Code: EGB69781S239
The total listed value of the bonds after the partial redemption becomes EGP 94,799,999.99 distributed over 3,289,000 bonds at a par value of EGP 28.82335. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a fixed annual Return rate of 22.6 % to be paid monthly starting from the First month of the Issuance
.
ISIN Code: EGB69781S239