Sigma Capital

02-03-2025

Periodic Partial Redemption for the Listed Bonds Of EL TAAMIR Securitization The First Issuance-The First Program Tranche H March 2026 Fixed Rate

Source: EGX

According to the letter received from the MCDR on 2025/02/26 by the periodical partial redemption (installment no. 10) for the listed bonds of EL TAAMIR Securitization The First Issuance-The First Program Tranche H March 2026 Fixed Rate.
The total listed value of the bonds after the partial redemption becomes EGP 103,886,014.00 distributed over 1,862,000 bonds at a par value of EGP 55.79270. These modifications will be applied to EGX database effective 2025/03/02 trading session. This bond tranche has been locally rated by MERIS as (AA)¡ at a fixed annual return rate of 17.95% to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (May 2024).