Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EL TAAMIR Securitization The First Issuance-The Second Program Tranche B June 2026 Variable Return
Published at 30 April 2026 at 15:47سندات التعمير للتوريق ص 1 ب 2 ش ب يونيو 2026 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. 24) for the listed bonds of EL TAAMIR Securitization The First Issuance-The Second Program Tranche B June 2026 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 30,942,999.98 distributed over 5,930,000 bonds at a par value of EGP 5.21804. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.50 % to be paid monthly starting from the third month of the issuance
.
ISIN Code: EGB692R1S302
The total listed value of the bonds after the partial redemption becomes EGP 30,942,999.98 distributed over 5,930,000 bonds at a par value of EGP 5.21804. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.50 % to be paid monthly starting from the third month of the issuance
.
ISIN Code: EGB692R1S302