Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Beltone Securitization The Second Issuance Tranche C November 2029 V.R
Published at 6 May 2026 at 15:18سندات بلتون للتوريق ص 2 ش ج نوفمبر 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. 5) for the listed bonds of Beltone Securitization The Second Issuance Tranche C November 2029 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 338,191,999.99 distributed over 5,810,000 bonds at a par value of EGP 58.20860. 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 annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.90 % to be paid monthly Starting from 07 July 2025.
ISIN Code: EGB694Z1S086
The total listed value of the bonds after the partial redemption becomes EGP 338,191,999.99 distributed over 5,810,000 bonds at a par value of EGP 58.20860. 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 annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.90 % to be paid monthly Starting from 07 July 2025.
ISIN Code: EGB694Z1S086