Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization The First Issuance - Fifth Program Tranche B May 2028 F.R
Published at 7 June 2026 at 14:53سندات تمويل للتوريق ص 1 ب خامس ش ب مايو 2028 ع.ث
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According to the letter received from the MCDR on 04/06/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Tamweel Securitization The First Issuance - Fifth Program Tranche B May 2028 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 235,499,999.99 distributed over 2,680,000 bonds at a par value of EGP 87.87313. 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 fixed annual Return rate of 23.75 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69781S346
The total listed value of the bonds after the partial redemption becomes EGP 235,499,999.99 distributed over 2,680,000 bonds at a par value of EGP 87.87313. 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 fixed annual Return rate of 23.75 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69781S346