Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Aman For Securitization The Third Issuance Tranche B May 2026 F.R
Published at 31 March 2026 at 09:17سندات امان للتوريق ص3 ش ب مايو 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. 6) for the listed bonds of Aman For Securitization The Third Issuance Tranche B May 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 1,999,999.99 distributed over 2,220,000 bonds at a par value of EGP 0.90090. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 23.10 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB697J1S331
The total listed value of the bonds after the partial redemption becomes EGP 1,999,999.99 distributed over 2,220,000 bonds at a par value of EGP 0.90090. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 23.10 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB697J1S331