Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Aur Securitization The Second Issuance - First Program Tranche B November 2027 V.R
Published at 6 May 2026 at 15:25سندات اور للتوريق ص2 ب1 شريحة ب نوفمبر 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. 2) for the listed bonds of Aur Securitization The Second Issuance - First Program Tranche B November 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 708,125,000.00 distributed over 8,750,000 bonds at a par value of EGP 80.92857. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 1.375 % to be paid Quarterly Starting from the Third Month of the Issuance.
ISIN Code: EGB697Q1S100
The total listed value of the bonds after the partial redemption becomes EGP 708,125,000.00 distributed over 8,750,000 bonds at a par value of EGP 80.92857. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 1.375 % to be paid Quarterly Starting from the Third Month of the Issuance.
ISIN Code: EGB697Q1S100