Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Tamweel Securitization The First Issuance - Fourth Program Tranche A November 2026 V.R
Published at 2 June 2026 at 14:43سندات تمويل للتوريق ص 1 - ب 4 ش أ نوفمبر 2026 ع.م
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According to the letter received from the MCDR on 01/06/2026 by the periodical partial redemption (installment no. 18) for the listed bonds of Tamweel Securitization The First Issuance - Fourth Program Tranche A November 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 146,099,999.99 distributed over 6,257,000 bonds at a par value of EGP 23.34984. These modifications will be applied to EGX database effective 03/06/2026 trading session. This bond tranche has been locally rated by MERIS As (AA+) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.55 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69781S254
The total listed value of the bonds after the partial redemption becomes EGP 146,099,999.99 distributed over 6,257,000 bonds at a par value of EGP 23.34984. These modifications will be applied to EGX database effective 03/06/2026 trading session. This bond tranche has been locally rated by MERIS As (AA+) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.55 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69781S254