Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Beltone Securitization The First Issuance - Second Program Tranche A July 2027 V.R
Published at 1 June 2026 at 14:09سندات بلتون للتوريق ص 1 ب 2 ش أ يوليو 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. 8) for the listed bonds of Beltone Securitization The First Issuance - Second Program Tranche A July 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 358,166,000.00 distributed over 5,510,000 bonds at a par value of EGP 65.00290. 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 Lending Rate (corridor) announced by the Central Bank + Margin 0.40 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB694Z1S094
The total listed value of the bonds after the partial redemption becomes EGP 358,166,000.00 distributed over 5,510,000 bonds at a par value of EGP 65.00290. 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 Lending Rate (corridor) announced by the Central Bank + Margin 0.40 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB694Z1S094