Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of A.T. Securitization The Fifth Issuance Tranche C December 2028 V.R
Published at 6 April 2026 at 15:12سندات التوفيق للتوريق ص 5 ش ج ديسمبر 2028 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. 4) for the listed bonds of A.T. Securitization The Fifth Issuance Tranche C December 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 272,574,999.99 distributed over 3,460,000 bonds at a par value of EGP 78.77890. These modifications will be applied to EGX database effective 07/04/2026 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 0.8 % to be paid monthly Starting from March 2025
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ISIN Code: EGB695R1S150
The total listed value of the bonds after the partial redemption becomes EGP 272,574,999.99 distributed over 3,460,000 bonds at a par value of EGP 78.77890. These modifications will be applied to EGX database effective 07/04/2026 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 0.8 % to be paid monthly Starting from March 2025
.
ISIN Code: EGB695R1S150