Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization The Second Issuance - Second Program Tranche B September 2024 F.R
3/28/2024 2:20:28 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 B September 2024 F.R. The total listed value of the bonds after the partial redemption becomes EGP 372,539,685.28 distributed over 3,879,000 bonds at a par value of EGP 96.04013. 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 21.25% to be paid monthly.