Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EL TAAMIR Securitization The Second Issuance - Third Program Tranche B November 2026 V.R
Published at 1 June 2026 at 08:59سندات التعمير للتوريق ص2 ب 3 ش ب نوفمبر 2026 ع م
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According to the letter received from the MCDR on 25/05/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of EL TAAMIR Securitization The Second Issuance - Third Program Tranche B November 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 848,956,631.99 distributed over 3,930,000 bonds at a par value of EGP 216.01949. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.35 % to be paid Semi-Annually starting from the Sixth month of the issuance.
ISIN Code: EGB692R1S377
The total listed value of the bonds after the partial redemption becomes EGP 848,956,631.99 distributed over 3,930,000 bonds at a par value of EGP 216.01949. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.35 % to be paid Semi-Annually starting from the Sixth month of the issuance.
ISIN Code: EGB692R1S377