Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Beltone Securitization The Second Issuance Tranche A June 2027 V.R
Published at 6 May 2026 at 14:58سندات بلتون للتوريق ص 2 ش أ يونيو 2027 ع.م
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According to the letter received from the MCDR on 06/05/2026 by the periodical partial redemption (installment no. 10) for the listed bonds of Beltone Securitization The Second Issuance Tranche A June 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 363,157,000.00 distributed over 7,310,000 bonds at a par value of EGP 49.67948. These modifications will be applied to EGX database effective 10/05/2026 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 0.50 % to be paid monthly Starting from 07 July 2025.
ISIN Code: EGB694Z1S060
The total listed value of the bonds after the partial redemption becomes EGP 363,157,000.00 distributed over 7,310,000 bonds at a par value of EGP 49.67948. These modifications will be applied to EGX database effective 10/05/2026 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 0.50 % to be paid monthly Starting from 07 July 2025.
ISIN Code: EGB694Z1S060