Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EL TAAMIR Securitization The Seventh Issue Tranche C September 2027
Published at 2 April 2026 at 11:41سندات التعمير للتوريق الاصدار السابع الشريحة ج سبتمبر 2027
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According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of EL TAAMIR Securitization The Seventh Issue Tranche C September 2027.
The total listed value of the bonds after the partial redemption becomes EGP 2,661,919,310.00 distributed over 3,820,000 bonds at a par value of EGP 696.83751. 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 annual Return rate equal to the Lending & Discount Rate announced by the Central Bank + Margin 0.50 % to be Paid Semi Annually.
ISIN Code: EGB692R1S203
The total listed value of the bonds after the partial redemption becomes EGP 2,661,919,310.00 distributed over 3,820,000 bonds at a par value of EGP 696.83751. 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 annual Return rate equal to the Lending & Discount Rate announced by the Central Bank + Margin 0.50 % to be Paid Semi Annually.
ISIN Code: EGB692R1S203