Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Tamweel Securitization The Second Issue-First Program Tranche D October 2029
Published at 6 May 2026 at 15:03سندات تمويل للتوريق الاصدار2 برنامج اول شريحة د اكتوبر 2029
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According to the letter received from the MCDR on 06/05/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Tamweel Securitization The Second Issue-First Program Tranche D October 2029.
The total listed value of the bonds after the partial redemption becomes EGP 266,800,000.00 distributed over 2,908,000 bonds at a par value of EGP 91.74690. These modifications will be applied to EGX database effective 10/05/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable rate equal to the Lending Rate announced by the Central Bank + Margin 0.70 % to be paid monthly.
ISIN Code: EGB69781S106
The total listed value of the bonds after the partial redemption becomes EGP 266,800,000.00 distributed over 2,908,000 bonds at a par value of EGP 91.74690. These modifications will be applied to EGX database effective 10/05/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable rate equal to the Lending Rate announced by the Central Bank + Margin 0.70 % to be paid monthly.
ISIN Code: EGB69781S106