Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Beltone Securitization The First Issuance Tranche B October 2027 V.R
Published at 6 April 2026 at 15:28سندات بلتون للتوريق ص 1 ش ب اكتوبر 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. 3) for the listed bonds of Beltone Securitization The First Issuance Tranche B October 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 727,927,000.00 distributed over 9,450,000 bonds at a par value of EGP 77.02931. 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 annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.75 % to be paid every 3 months Starting From the Third Month Of The Issuance then will be paid monthly Starting from the 25th Month From The Issuance.
ISIN Code: EGB694Z1S045
The total listed value of the bonds after the partial redemption becomes EGP 727,927,000.00 distributed over 9,450,000 bonds at a par value of EGP 77.02931. 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 annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.75 % to be paid every 3 months Starting From the Third Month Of The Issuance then will be paid monthly Starting from the 25th Month From The Issuance.
ISIN Code: EGB694Z1S045