Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Egyptian Co. For Securitization The Eighth Issue Tranche D June 2027
Published at 14 April 2026 at 10:47المصرية للتوريق الاصدار الثامن شريحة د استحقاق يونيو 2027
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According to the letter received from the MCDR on 09/04/2026 by the periodical partial redemption (installment no. 13) for the listed bonds of Egyptian Co. For Securitization The Eighth Issue Tranche D June 2027.
The total listed value of the bonds after the partial redemption becomes EGP 82,420,790.52 distributed over 1,824,650 bonds at a par value of EGP 45.17073. These modifications will be applied to EGX database effective 14/04/2026 trading session. This bond tranche has been locally rated by MERIS As (BBB) ، at a variable annual Return rate equal to the rate of the overnight lending rate + Margin 1.8% to be paid monthly
.
ISIN Code: EGB692C1S242
The total listed value of the bonds after the partial redemption becomes EGP 82,420,790.52 distributed over 1,824,650 bonds at a par value of EGP 45.17073. These modifications will be applied to EGX database effective 14/04/2026 trading session. This bond tranche has been locally rated by MERIS As (BBB) ، at a variable annual Return rate equal to the rate of the overnight lending rate + Margin 1.8% to be paid monthly
.
ISIN Code: EGB692C1S242