Sigma Capital

03-11-2025

Periodic Partial Redemption for the Listed Bonds Of Tamweel Securitization The First Issuance - Fourth Program Tranche A November 2026 V.R

Source: EGX

According to the letter received from the MCDR on 2025/10/30 by the periodical partial redemption (installment no. 11) for the listed bonds of Tamweel Securitization The First Issuance - Fourth Program Tranche A November 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 373,100,000.00 distributed over 6,257,000 bonds at a par value of EGP 59.62921. These modifications will be applied to EGX database effective 2025/11/03 trading session. This bond tranche has been locally rated by MERIS As (AA+) ¡ At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.55 % to be paid monthly starting from the month Following the Month of the Issuance.