Sigma Capital

09-03-2026

Periodic Partial Redemption for the Listed Bonds Of Aur Securitization The Third Issuance - First Program Tranche A January 2028 V.R

Source: EGX

According to the letter received from the MCDR on 05/03/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Aur Securitization The Third Issuance - First Program Tranche A January 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 438,509,999.99 distributed over 4,810,000 bonds at a par value of EGP 91.16632. 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 annual Return rate 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: EGB697Q1S126