Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization The First Issuance - Fourth Program Tranche B November 2027 V.R
Published at 30 April 2026 at 15:43سندات تمويل للتوريق ص 1 - ب 4 ش ب نوفمبر 2027 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. 1) for the listed bonds of Tamweel Securitization The First Issuance - Fourth Program Tranche B November 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 319,499,999.99 distributed over 3,455,000 bonds at a par value of EGP 92.47467. These modifications will be applied to EGX database effective 03/05/2026 trading session. This bond tranche has been locally rated by MERIS as (AA) ، at a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.6 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69781S262
The total listed value of the bonds after the partial redemption becomes EGP 319,499,999.99 distributed over 3,455,000 bonds at a par value of EGP 92.47467. These modifications will be applied to EGX database effective 03/05/2026 trading session. This bond tranche has been locally rated by MERIS as (AA) ، at a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.6 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69781S262