Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization The Second Issuance - Fourth Program Tranche A December 2027 V.R
Published at 7 June 2026 at 14:50سندات تمويل للتوريق ص 2 ب 4 ش أ ديسمبر 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. 6) for the listed bonds of Tamweel Securitization The Second Issuance - Fourth Program Tranche A December 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 577,999,999.99 distributed over 6,620,000 bonds at a par value of EGP 87.31117. 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 Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly.
ISIN Code: EGB69781S361
The total listed value of the bonds after the partial redemption becomes EGP 577,999,999.99 distributed over 6,620,000 bonds at a par value of EGP 87.31117. 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 Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly.
ISIN Code: EGB69781S361