Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Aman For Securitization The Fifth Issuance - First Program Tranche C August 2026 V.R
Published at 1 June 2026 at 14:01سندات امان للتوريق ص 5 ب 1 ش ج اغسطس 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. 9) for the listed bonds of Aman For Securitization The Fifth Issuance - First Program Tranche C August 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 69,500,000.00 distributed over 3,130,000 bonds at a par value of EGP 22.20447. 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 annual Return rate equal to the Corridor Rate announced by the Central Bank + Margin 1.10 % to be paid monthly Starting from the Second Month of The Issuance (Maximum of 31.35% and Minimum of 25.35%).
ISIN Code: EGB697J1S182
The total listed value of the bonds after the partial redemption becomes EGP 69,500,000.00 distributed over 3,130,000 bonds at a par value of EGP 22.20447. 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 annual Return rate equal to the Corridor Rate announced by the Central Bank + Margin 1.10 % to be paid monthly Starting from the Second Month of The Issuance (Maximum of 31.35% and Minimum of 25.35%).
ISIN Code: EGB697J1S182