Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Aman For Securitization The Third Issuance Tranche B May 2026 F.R
Published at 29 April 2026 at 14:54سندات امان للتوريق ص3 ش ب مايو 2026 ع ث
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According to the letter received from the MCDR on 29/04/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Aman For Securitization The Third Issuance Tranche B May 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 999,999.99 distributed over 2,220,000 bonds at a par value of EGP 0.45045. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 23.10 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB697J1S331
The total listed value of the bonds after the partial redemption becomes EGP 999,999.99 distributed over 2,220,000 bonds at a par value of EGP 0.45045. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 23.10 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB697J1S331