Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization The Second Issuance - Second Program Tranche A June 2024 F.R
3/28/2024 2:23:20 PM
According to the letter received from the MCDR on 2024/03/28 by the periodical partial redemption (Installment no. 3) for the listed bonds of Tamweel Securitization The Second Issuance - Second Program Tranche A June 2024 F.R. The total listed value of the bonds after the partial redemption becomes EGP 327,194,822.27 distributed over 5,966,000 bonds at a par value of EGP 54.84324. These modifications will be applied to EGX database effective 2024/03/31 trading session. This Bond Tranche has been locally rated by MERIS as (P1), at a fixed annual return rate of 21% to be paid monthly.