Sigma Capital

03-03-2025

Periodic Partial Redemption for the Listed Bonds Of EL TAAMIR Securitization The First Issuance-The Second Program Tranche B June 2026 Variable Return

Source: EGX

According to the letter received from the MCDR on 2025/02/27 by the periodical partial redemption (installment no. 10) for the listed bonds of EL TAAMIR Securitization The First Issuance-The Second Program Tranche B June 2026 Variable Return. The total listed value of the bonds after the partial redemption becomes EGP 394,814,999.99 distributed over 5,930,000 bonds at a par value of EGP 66.57925. These modifications will be applied to EGX database effective 2025/03/03 trading session. This bond tranche has been locally rated by MERIS as (AA)¡ at a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.50 % to be paid monthly starting from the third month of the issuance