Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Tawreeq Securitization The Seventh Issue Tranche H July 2026
Published at 30 April 2026 at 09:08سندات توريق للتوريق الاصدار السابع الشريحة ه يوليو2026
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According to the letter received from the MCDR on 29/04/2026 by the periodical partial redemption (installment no. 22) for the listed bonds of Tawreeq Securitization The Seventh Issue Tranche H July 2026.
The total listed value of the bonds after the partial redemption becomes EGP 300,000.00 distributed over 350,000 bonds at a par value of EGP 0.85714. 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 fixed annual Return rate of 10.55% to be paid monthly.
ISIN Code: EGB694Y1S210
The total listed value of the bonds after the partial redemption becomes EGP 300,000.00 distributed over 350,000 bonds at a par value of EGP 0.85714. 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 fixed annual Return rate of 10.55% to be paid monthly.
ISIN Code: EGB694Y1S210