Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Aman For Securitization The First Issuance - Second Program Tranche B October 2026 F.R
Published at 29 April 2026 at 14:58سندات امان للتوريق ص 1 ب 2 ش ب اكتوبر 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. 2) for the listed bonds of Aman For Securitization The First Issuance - Second Program Tranche B October 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 165,999,999.99 distributed over 3,060,000 bonds at a par value of EGP 54.24836. 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 21.55 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB697J1S364
The total listed value of the bonds after the partial redemption becomes EGP 165,999,999.99 distributed over 3,060,000 bonds at a par value of EGP 54.24836. 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 21.55 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB697J1S364