Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EL TAAMIR Securitization The First Issuance-The Second Program Tranche C October 2027 Variable Return
Published at 2 June 2026 at 14:44سندات التعمير للتوريق ص 1 ب 2 ش ج اكتوبر 2027 عائد متغير
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According to the letter received from the MCDR on 01/06/2026 by the periodical partial redemption (installment no. 1) for the listed bonds of EL TAAMIR Securitization The First Issuance-The Second Program Tranche C October 2027 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 308,950,000.00 distributed over 3,100,000 bonds at a par value of EGP 99.66129. These modifications will be applied to EGX database effective 03/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid monthly starting from the third month of the issuance
.
ISIN Code: EGB692R1S310
The total listed value of the bonds after the partial redemption becomes EGP 308,950,000.00 distributed over 3,100,000 bonds at a par value of EGP 99.66129. These modifications will be applied to EGX database effective 03/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid monthly starting from the third month of the issuance
.
ISIN Code: EGB692R1S310