Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Tamweel Securitization The Third Issuance - First Program Tranche B January 2027 V.R
Published at 6 April 2026 at 15:26سندات تمويل للتوريق ص 3 ب 1 ش ب يناير 2027 ع م
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According to the letter received from the MCDR on 06/04/2026 by the periodical partial redemption (installment no. 8) for the listed bonds of Tamweel Securitization The Third Issuance - First Program Tranche B January 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 110,999,999.99 distributed over 2,640,000 bonds at a par value of EGP 42.04545. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable rate equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid monthly starting from the Next month of the Issuance
.
ISIN Code: EGB69781S189
The total listed value of the bonds after the partial redemption becomes EGP 110,999,999.99 distributed over 2,640,000 bonds at a par value of EGP 42.04545. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable rate equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid monthly starting from the Next month of the Issuance
.
ISIN Code: EGB69781S189