Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Tamweel Securitization The Second Issuance - Fourth Program Tranche A December 2027 V.R
Published at 6 May 2026 at 15:06سندات تمويل للتوريق ص 2 ب 4 ش أ ديسمبر 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. 5) for the listed bonds of Tamweel Securitization The Second Issuance - Fourth Program Tranche A December 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 583,000,000.00 distributed over 6,620,000 bonds at a par value of EGP 88.06646. 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 Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly.
ISIN Code: EGB69781S361
The total listed value of the bonds after the partial redemption becomes EGP 583,000,000.00 distributed over 6,620,000 bonds at a par value of EGP 88.06646. 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 Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly.
ISIN Code: EGB69781S361