Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Tamweel Securitization The Third Issuance - First Program Tranche C January 2029 V.R
Published at 6 May 2026 at 15:05سندات تمويل للتوريق ص 3 ب 1 ش ج يناير 2029 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. 3) for the listed bonds of Tamweel Securitization The Third Issuance - First Program Tranche C January 2029 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 619,500,000.00 distributed over 6,780,000 bonds at a par value of EGP 91.37168. 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 0.80 % to be paid monthly starting from the Next month of the Issuance
.
ISIN Code: EGB69781S197
The total listed value of the bonds after the partial redemption becomes EGP 619,500,000.00 distributed over 6,780,000 bonds at a par value of EGP 91.37168. 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 0.80 % to be paid monthly starting from the Next month of the Issuance
.
ISIN Code: EGB69781S197