Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Aman For Securitization The First Issuance - Second Program Tranche A April 2026 F.R
Published at 31 March 2026 at 09:18سندات امان للتوريق ص 1 ب 2 ش أ ابريل 2026 ع.ث
AI Summary
AI-powered disclosure summary — Coming soon 🔜
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 - Second Program Tranche A April 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 2,000,000.00 distributed over 4,310,000 bonds at a par value of EGP 0.46403. 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 21.80 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB697J1S356
The total listed value of the bonds after the partial redemption becomes EGP 2,000,000.00 distributed over 4,310,000 bonds at a par value of EGP 0.46403. 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 21.80 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB697J1S356