Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Tamweel Securitization The Second Issuance - Fourth Program Tranche B December 2028 V.R
Published at 6 May 2026 at 15:08سندات تمويل للتوريق ص 2 ب 4 ش ب ديسمبر 2028 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. 1) for the listed bonds of Tamweel Securitization The Second Issuance - Fourth Program Tranche B December 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 417,499,999.99 distributed over 4,250,000 bonds at a par value of EGP 98.23529. 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 0.45 % to be paid monthly.
ISIN Code: EGB69781S379
The total listed value of the bonds after the partial redemption becomes EGP 417,499,999.99 distributed over 4,250,000 bonds at a par value of EGP 98.23529. 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 0.45 % to be paid monthly.
ISIN Code: EGB69781S379