Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Beltone Securitization the Second Issuance Tranche A June 2027 V.R
Published at 7 June 2026 at 10:31سندات بلتون للتوريق ص 2 ش أ يونيو 2027 ع.م
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According to the letter received from the MCDR on 04/06/2026 by the periodical partial redemption (installment no. 11) for the listed bonds of Beltone Securitization The Second Issuance Tranche A June 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 339,117,000.00 distributed over 7,310,000 bonds at a par value of EGP 46.39083. These modifications will be applied to EGX database effective 07/06/2026 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 0.50 % to be paid monthly Starting from 07 July 2025.
ISIN Code: EGB694Z1S060
The total listed value of the bonds after the partial redemption becomes EGP 339,117,000.00 distributed over 7,310,000 bonds at a par value of EGP 46.39083. These modifications will be applied to EGX database effective 07/06/2026 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 0.50 % to be paid monthly Starting from 07 July 2025.
ISIN Code: EGB694Z1S060