Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Beltone Securitization The Second Issuance Tranche B June 2028 V.R
Published at 6 May 2026 at 15:16سندات بلتون للتوريق ص 2 ش ب يونيو 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. 3) for the listed bonds of Beltone Securitization The Second Issuance Tranche B June 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 493,397,999.99 distributed over 6,980,000 bonds at a par value of EGP 70.68739. 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 equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid monthly Starting from 07 July 2025.
ISIN Code: EGB694Z1S078
The total listed value of the bonds after the partial redemption becomes EGP 493,397,999.99 distributed over 6,980,000 bonds at a par value of EGP 70.68739. 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 equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid monthly Starting from 07 July 2025.
ISIN Code: EGB694Z1S078