Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EL TAAMIR Securitization The Sixth Issue Tranche C March 2027
Published at 4 May 2026 at 15:12سندات التعمير للتوريق اصدار سادس شريحة ج مارس 2027
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According to the letter received from the MCDR on 03/05/2026 by the periodical partial redemption (installment no. 13) for the listed bonds of EL TAAMIR Securitization The Sixth Issue Tranche C March 2027.
The total listed value of the bonds after the partial redemption becomes EGP 78,877,260.99 distributed over 2,025,000 bonds at a par value of EGP 38.95173. These modifications will be applied to EGX database effective 05/05/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid monthly.
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ISIN Code: EGB692R1S179
The total listed value of the bonds after the partial redemption becomes EGP 78,877,260.99 distributed over 2,025,000 bonds at a par value of EGP 38.95173. These modifications will be applied to EGX database effective 05/05/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid monthly.
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ISIN Code: EGB692R1S179