Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Sarwa Securitization The Forty-First Issuance Tranche C June 2028 Fixed Return
Published at 25 May 2026 at 15:47سندات ثروة للتوريق ص 41 ش ج يونيو 2028 ذات عائد ثابت
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According to the letter received from the MCDR on 25/05/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Sarwa Securitization The Forty-First Issuance Tranche C June 2028 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 453,958,015.77 distributed over 5,370,000 bonds at a par value of EGP 84.53594. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS as (A) ، at a fixed annual Return rate of 21% to be paid monthly starting from July 2023.
ISIN Code: EGB690R1S973
The total listed value of the bonds after the partial redemption becomes EGP 453,958,015.77 distributed over 5,370,000 bonds at a par value of EGP 84.53594. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS as (A) ، at a fixed annual Return rate of 21% to be paid monthly starting from July 2023.
ISIN Code: EGB690R1S973