Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Aman For Securitization The Third Issuance Tranche C April 2027 V.R
Published at 1 June 2026 at 13:51سندات امان للتوريق ص 3 ش ج ابريل 2027 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. 2) for the listed bonds of Aman For Securitization The Third Issuance Tranche C April 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 88,000,000.00 distributed over 1,365,000 bonds at a par value of EGP 64.46886. 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 variable annual Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 1 % to be paid monthly Starting from the Second Month of The Issuance (Maximum of 27% and Minimum of 20%).
ISIN Code: EGB697J1S349
The total listed value of the bonds after the partial redemption becomes EGP 88,000,000.00 distributed over 1,365,000 bonds at a par value of EGP 64.46886. 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 variable annual Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 1 % to be paid monthly Starting from the Second Month of The Issuance (Maximum of 27% and Minimum of 20%).
ISIN Code: EGB697J1S349