Sigma Capital

02-02-2026

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

Source: EGX

According to the letter received from the MCDR on 01/02/2026 by the periodical partial redemption (installment no. 21) 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 114,662,999.98 distributed over 5,930,000 bonds at a par value of EGP 19.33608. These modifications will be applied to EGX database effective 03/02/2026 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.
ISIN Code: EGB692R1S302