News Details

Periodic Partial Redemption for the Listed Bonds of Aur Securitization the Third Issuance - First Program Tranche A January 2028 V.R

17/10/2026 03:36 PM

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 8) for the listed bonds of Aur Securitization the Third Issuance - First Program Tranche A January 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 364,925,999.99 distributed over 4,810,000 bonds at a par value of EGP 75.86819.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، At a variable annual return rate 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: EGB697Q1S126

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