Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Aman For Securitization The Fourth Issuance - First Program Tranche D May 2026 V.R
Published at 29 April 2026 at 14:39سندات امان للتوريق ص 4 ب 1 ش د مايو 2026 ع م
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According to the letter received from the MCDR on 29/04/2026 by the periodical partial redemption (installment no. 10) for the listed bonds of Aman For Securitization The Fourth Issuance - First Program Tranche D May 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 500,000.00 distributed over 1,360,000 bonds at a par value of EGP 0.36764. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate equal to the Corridor Rate announced by the Central Bank + Margin 1.25 % to be paid monthly Starting from the Second Month of The Issuance (Maximum of 33.5% and Minimum of 25.5%).
ISIN Code: EGB697J1S158
The total listed value of the bonds after the partial redemption becomes EGP 500,000.00 distributed over 1,360,000 bonds at a par value of EGP 0.36764. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate equal to the Corridor Rate announced by the Central Bank + Margin 1.25 % to be paid monthly Starting from the Second Month of The Issuance (Maximum of 33.5% and Minimum of 25.5%).
ISIN Code: EGB697J1S158