Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Aman For Securitization The First Issuance Tranche D June 2026 F.R
Published at 31 March 2026 at 09:15سندات امان للتوريق الاصدار الاول الشريحة د يونيو 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. 4) for the listed bonds of Aman For Securitization The First Issuance Tranche D June 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 59,500,000.00 distributed over 2,070,000 bonds at a par value of EGP 28.74396. 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 fixed annual Return rate of 23.25 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB697J1S257
The total listed value of the bonds after the partial redemption becomes EGP 59,500,000.00 distributed over 2,070,000 bonds at a par value of EGP 28.74396. 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 fixed annual Return rate of 23.25 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB697J1S257