Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EL TAAMIR Securitization the Sixth Issue Tranche C March 2027
Published at 7 June 2026 at 09:17سندات التعمير للتوريق اصدار سادس شريحة ج مارس 2027
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According to the letter received from the MCDR on 04/06/2026 by the periodical partial redemption (installment no. 14) for the listed bonds of EL TAAMIR Securitization The Sixth Issue Tranche C March 2027.
The total listed value of the bonds after the partial redemption becomes EGP 74,887,324.00 distributed over 2,025,000 bonds at a par value of EGP 36.98139. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid monthly.
ISIN Code: EGB692R1S179
The total listed value of the bonds after the partial redemption becomes EGP 74,887,324.00 distributed over 2,025,000 bonds at a par value of EGP 36.98139. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid monthly.
ISIN Code: EGB692R1S179