Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Aur Securitization The First Issuance-The First Program Tranche B June 2027 Variable Return
Published at 7 June 2026 at 15:12سندات اور للتوريق ص 1 -ب 1 الشريحة ب يونيو 2027 عائد متغير
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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 Aur Securitization The First Issuance-The First Program Tranche B June 2027 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 308,555,000.00 distributed over 5,480,000 bonds at a par value of EGP 56.30565. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.55 % to be paid Quarterly.
ISIN Code: EGB697Q1S050
The total listed value of the bonds after the partial redemption becomes EGP 308,555,000.00 distributed over 5,480,000 bonds at a par value of EGP 56.30565. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.55 % to be paid Quarterly.
ISIN Code: EGB697Q1S050