Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of A.T. Securitization The Fourth Issuance Tranche B October 2026 Variable Return
Published at 6 April 2026 at 15:08سندات التوفيق للتوريق ص 4 ش ب اكتوبر 2026 ع م
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According to the letter received from the MCDR on 06/04/2026 by the periodical partial redemption (installment no. 21) for the listed bonds of A.T. Securitization The Fourth Issuance Tranche B October 2026 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 218,007,000.00 distributed over 8,570,000 bonds at a par value of EGP 25.43838. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 0.45 % to be paid Monthly
.
ISIN Code: EGB695R1S119
The total listed value of the bonds after the partial redemption becomes EGP 218,007,000.00 distributed over 8,570,000 bonds at a par value of EGP 25.43838. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 0.45 % to be paid Monthly
.
ISIN Code: EGB695R1S119