Sigma Capital

30-04-2026

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 29/04/2026 by the periodical partial redemption (installment no. 7) 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 488,919,999.99 distributed over 5,735,000 bonds at a par value of EGP 85.25196. 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 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