Sigma Capital

31-07-2025

Periodic Partial Redemption for the Listed Bonds Of EL TAAMIR Securitization The First Issuance-The Second Program Tranche B June 2026 Variable Return

Source: MIST

According to the letter received from the MCDR on 2025/07/30 by the periodical partial redemption (installment no. 15) for the listed bonds of EL TAAMIR Securitization The First Issuance-The Second Program Tranche B June 2026 Variable Return. The total listed value of the bonds after the partial redemption becomes EGP 285,795,999.99 distributed over 5,930,000 bonds at a par value of EGP 48.19494. These modifications will be applied to EGX database effective 2025/08/03 trading session. This bond tranche has been locally rated by MERIS As (AA) ¡ At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.50 % to be paid monthly starting from the third month of the issuance