Periodic Partial Redemption for the Listed Bonds of Tamweel Securitization The First Issuance - Third Program Tranche A January 2025 F.R
3/28/2024 2:34:37 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 First Issuance - Third Program Tranche A January 2025 F.R. The total listed value of the bonds after the partial redemption becomes EGP 100,899,761.45 distributed over 1,318,000 bonds at a par value of EGP 76.55520. These modifications will be applied to EGX database effective 2024/03/31 trading session. This Bond Tranche has been locally rated by MERIS as (AA+), at a fixed annual return rate of 22.75 % to be paid monthly starting from the first month of the issuance.