Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Aur Securitization The First Issuance Tranche C August 2027 Variable Return Rate
Published at 6 April 2026 at 15:57سندات اور للتوريق ص 1 ش ج اغسطس 2027 ذات عائد متغير
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According to the letter received from the MCDR on 06/04/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Aur Securitization The First Issuance Tranche C August 2027 Variable Return Rate.
The total listed value of the bonds after the partial redemption becomes EGP 99,983,398.34 distributed over 1,880,000 bonds at a par value of EGP 53.18265. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS as (A) ، at a variable Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 0.7 % to be paid Monthly Starting From The third Month From the issuance Date.
ISIN Code: EGB697Q1S035
The total listed value of the bonds after the partial redemption becomes EGP 99,983,398.34 distributed over 1,880,000 bonds at a par value of EGP 53.18265. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS as (A) ، at a variable Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 0.7 % to be paid Monthly Starting From The third Month From the issuance Date.
ISIN Code: EGB697Q1S035