Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Tamweel Securitization The Second Issuance - Third Program Tranche B December 2026 F.R
Published at 1 June 2026 at 14:15سندات تمويل للتوريق ص 2 - ب 3 ش ب 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. 9) for the listed bonds of Tamweel Securitization The Second Issuance - Third Program Tranche B December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 59,599,999.99 distributed over 2,444,000 bonds at a par value of EGP 24.38625. 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 fixed annual Return rate of 27.6 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69781S312
The total listed value of the bonds after the partial redemption becomes EGP 59,599,999.99 distributed over 2,444,000 bonds at a par value of EGP 24.38625. 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 fixed annual Return rate of 27.6 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69781S312