Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization The Second Issuance - Fifth Program Tranche A January 2027 F.R
Published at 7 June 2026 at 14:59سندات تمويل للتوريق ص 2 ب 5 ش أ يناير 2027 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. 4) for the listed bonds of Tamweel Securitization The Second Issuance - Fifth Program Tranche A January 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 79,699,999.99 distributed over 1,520,000 bonds at a par value of EGP 52.43421. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 21.25 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69781S411
The total listed value of the bonds after the partial redemption becomes EGP 79,699,999.99 distributed over 1,520,000 bonds at a par value of EGP 52.43421. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 21.25 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69781S411