Sigma Capital

02-02-2026

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 01/02/2026 by the periodical partial redemption (installment no. 4) 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 532,355,000.00 distributed over 5,735,000 bonds at a par value of EGP 92.82563. 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 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.
ISIN Code: EGB692R1S401