Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Aman For Securitization The Second Issuance Tranche C December 2026 F.R
Published at 1 June 2026 at 13:51سندات امان للتوريق الاصدار الثانى الشريحة ج ديسمبر 2026 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. 5) for the listed bonds of Aman For Securitization The Second Issuance Tranche C December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 108,000,000.00 distributed over 2,230,000 bonds at a par value of EGP 48.43049. 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 23.5 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB697J1S299
The total listed value of the bonds after the partial redemption becomes EGP 108,000,000.00 distributed over 2,230,000 bonds at a par value of EGP 48.43049. 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 23.5 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB697J1S299