Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Tamweel Securitization The Second Issue-First Program Tranche C November 2027
Published at 6 May 2026 at 15:02سندات تمويل للتوريق الاصدار2 برنامج اول شريحة ج نوفمبر 2027
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According to the letter received from the MCDR on 06/05/2026 by the periodical partial redemption (installment no. 9) for the listed bonds of Tamweel Securitization The Second Issue-First Program Tranche C November 2027.
The total listed value of the bonds after the partial redemption becomes EGP 248,799,999.99 distributed over 4,198,000 bonds at a par value of EGP 59.26631. 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 rate equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid monthly.
ISIN Code: EGB69781S098
The total listed value of the bonds after the partial redemption becomes EGP 248,799,999.99 distributed over 4,198,000 bonds at a par value of EGP 59.26631. 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 rate equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid monthly.
ISIN Code: EGB69781S098