Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EL TAAMIR Securitization The First Issuance-The First Program Tranche W October 2028 Fixed Rate
Published at 1 June 2026 at 09:04سندات التعمير للتوريق ص 1 ب 1 ش و اكتوبر 2028 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. 1) for the listed bonds of EL TAAMIR Securitization The First Issuance-The First Program Tranche W October 2028 Fixed Rate.
The total listed value of the bonds after the partial redemption becomes EGP 228,799,999.99 distributed over 2,303,000 bonds at a par value of EGP 99.34867. 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 18.20% to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (May 2024).
ISIN Code: EGB692R1S286
The total listed value of the bonds after the partial redemption becomes EGP 228,799,999.99 distributed over 2,303,000 bonds at a par value of EGP 99.34867. 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 18.20% to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (May 2024).
ISIN Code: EGB692R1S286