Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EL TAAMIR Securitization The First Issuance-The First Program Tranche C September 2029 Variable Rate
Published at 30 April 2026 at 09:09سندات التعمير للتوريق ص 1 ب 1 ش ج سبتمبر 2029 عائد متغير
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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 EL TAAMIR Securitization The First Issuance-The First Program Tranche C September 2029 Variable Rate.
The total listed value of the bonds after the partial redemption becomes EGP 159,240,879.00 distributed over 2,135,700 bonds at a par value of EGP 74.56144. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.70 % to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month
.
ISIN Code: EGB692R1S252
The total listed value of the bonds after the partial redemption becomes EGP 159,240,879.00 distributed over 2,135,700 bonds at a par value of EGP 74.56144. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.70 % to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month
.
ISIN Code: EGB692R1S252