Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of A.T. Securitization The First Issuance - The First Program Tranche B January 2029 V.R
Published at 6 April 2026 at 15:14سندات التوفيق للتوريق ص 1 ب 1 ش ب يناير 2029 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. 1) for the listed bonds of A.T. Securitization The First Issuance - The First Program Tranche B January 2029 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 550,394,999.99 distributed over 5,560,000 bonds at a par value of EGP 98.99190. 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 Equals to The Lending Rate (corridor) announced by the Central Bank + Margin 0.40 % to be paid monthly starting from the first month of the issuance.
ISIN Code: EGB695R1S176
The total listed value of the bonds after the partial redemption becomes EGP 550,394,999.99 distributed over 5,560,000 bonds at a par value of EGP 98.99190. 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 Equals to The Lending Rate (corridor) announced by the Central Bank + Margin 0.40 % to be paid monthly starting from the first month of the issuance.
ISIN Code: EGB695R1S176