Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of A.T. Securitization The Fifth Issuance Tranche B January 2028 V.R
Published at 6 April 2026 at 15:11سندات التوفيق للتوريق ص 5 ش ب يناير 2028 ع.م
AI Summary
AI-powered disclosure summary — Coming soon 🔜
According to the letter received from the MCDR on 06/04/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of A.T. Securitization The Fifth Issuance Tranche B January 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 433,297,000.00 distributed over 4,920,000 bonds at a par value of EGP 88.06849. 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 annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.55 % to be paid monthly Starting from March 2025.
ISIN Code: EGB695R1S143
The total listed value of the bonds after the partial redemption becomes EGP 433,297,000.00 distributed over 4,920,000 bonds at a par value of EGP 88.06849. 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 annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.55 % to be paid monthly Starting from March 2025.
ISIN Code: EGB695R1S143