Sigma Capital

30-04-2026

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

Source: EGX

According to the letter received from the MCDR on 29/04/2026 by the periodical partial redemption (installment no. 1) for the listed bonds of Tamweel Securitization The First Issuance - Fourth Program Tranche B November 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 319,499,999.99 distributed over 3,455,000 bonds at a par value of EGP 92.47467. These modifications will be applied to EGX database effective 03/05/2026 trading session. This bond tranche has been locally rated by MERIS as (AA) ¡ at a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.6 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69781S262