Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EL TAAMIR Securitization The Second Issuance - Second Program Tranche A October 2027 V.R
Published at 2 June 2026 at 14:45سندات التعمير للتوريق ص 2 ب 2 ش أ اكتوبر 2027 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. 8) for the listed bonds of EL TAAMIR Securitization The Second Issuance - Second Program Tranche A October 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 435,790,000.00 distributed over 5,735,000 bonds at a par value of EGP 75.98779. 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 Currently 25.35% Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB692R1S401
The total listed value of the bonds after the partial redemption becomes EGP 435,790,000.00 distributed over 5,735,000 bonds at a par value of EGP 75.98779. 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 Currently 25.35% Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB692R1S401