Sigma Capital

08-03-2026

Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization The Third Issuance - First Program Tranche B January 2027 V.R

Source: EGX

According to the letter received from the MCDR on 05/03/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Tamweel Securitization The Third Issuance - First Program Tranche B January 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 130,999,999.99 distributed over 2,640,000 bonds at a par value of EGP 49.62121. These modifications will be applied to EGX database effective 08/03/2026 trading session. This bond tranche has been locally rated by MERIS as (AA) ¡ at a variable rate equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid monthly starting from the Next month of the Issuance .
ISIN Code: EGB69781S189