Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization The First Issuance - Fifth Program Tranche A May 2026 F.R
Published at 6 April 2026 at 15:17سندات تمويل للتوريق ص 1 ب خامس ش أ مايو 2026 ع.ث
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According to the letter received from the MCDR on 06/04/2026 by the periodical partial redemption (installment no. 11) for the listed bonds of Tamweel Securitization The First Issuance - Fifth Program Tranche A May 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 3,150,000.00 distributed over 1,200,000 bonds at a par value of EGP 2.62500. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 25 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69781S338
The total listed value of the bonds after the partial redemption becomes EGP 3,150,000.00 distributed over 1,200,000 bonds at a par value of EGP 2.62500. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 25 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69781S338