Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Egyptian Co. For Securitization The Second Issuance - Second Program Tranche C April 2026 V.R
Published at 31 March 2026 at 09:22سندات المصرية للتوريق ص2 ب2 ش ج ابريل 2026 ع م
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According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of Egyptian Co. For Securitization The Second Issuance - Second Program Tranche C April 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 60,993,100.23 distributed over 1,510,000 bonds at a par value of EGP 40.39278. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 1 % to be paid monthly Starting from the Second Month of The Issuance (Maximum of 31.25% and Minimum of 25.25%).
ISIN Code: EGB692C1S481
The total listed value of the bonds after the partial redemption becomes EGP 60,993,100.23 distributed over 1,510,000 bonds at a par value of EGP 40.39278. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 1 % to be paid monthly Starting from the Second Month of The Issuance (Maximum of 31.25% and Minimum of 25.25%).
ISIN Code: EGB692C1S481