Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Tasaheel For Financing The First Issuance - The First Program Tranche B May 2028 F.R
Published at 1 June 2026 at 09:38سندات تساهيل للتمويل ص1 ب1 ش ب مايو 2028 ع ث
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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 Tasaheel For Financing The First Issuance - The First Program Tranche B May 2028 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 375,480,469.00 distributed over 5,000,000 bonds at a par value of EGP 75.09609. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS As (BBB+) ، At a fixed annual Return rate of 23.5 % to be paid every 3 months.
ISIN Code: EGB610M1L020
The total listed value of the bonds after the partial redemption becomes EGP 375,480,469.00 distributed over 5,000,000 bonds at a par value of EGP 75.09609. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS As (BBB+) ، At a fixed annual Return rate of 23.5 % to be paid every 3 months.
ISIN Code: EGB610M1L020