Sigma Capital

03-11-2025

Periodic Partial Redemption for the Listed Bonds Of EL TAAMIR Securitization The Second Issuance - Second Program Tranche A October 2027 V.R

Source: EGX

According to the letter received from the MCDR on 2025/10/30 by the periodical partial redemption (installment no. 1) for the listed bonds of EL TAAMIR Securitization The Second Issuance - Second Program Tranche A October 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 569,955,000.00 distributed over 5,735,000 bonds at a par value of EGP 99.38186. 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 Currently 25.35% Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly Starting from the Second Month of The Issuance.