Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Aur Securitization The Third Issuance - First Program Tranche A January 2028 V.R
Published at 6 May 2026 at 15:27سندات اور للتوريق ص 3 ب 1 ش أ يناير 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. 4) for the listed bonds of Aur Securitization The Third Issuance - First Program Tranche A January 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 425,715,999.99 distributed over 4,810,000 bonds at a par value of EGP 88.50644. 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 Starting from the Second Month of the Issuance.
ISIN Code: EGB697Q1S126
The total listed value of the bonds after the partial redemption becomes EGP 425,715,999.99 distributed over 4,810,000 bonds at a par value of EGP 88.50644. 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 Starting from the Second Month of the Issuance.
ISIN Code: EGB697Q1S126