Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Egyptian Co. For Securitization The Eleventh Issue Tranche C February 2027
Published at 14 April 2026 at 10:50سندات المصرية للتوريق اصدار الحادي عشر شريحة ج فبراير2027
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According to the letter received from the MCDR on 09/04/2026 by the periodical partial redemption (installment no. 16) for the listed bonds of Egyptian Co. For Securitization The Eleventh Issue Tranche C February 2027.
The total listed value of the bonds after the partial redemption becomes EGP 355,062,138.99 distributed over 7,446,000 bonds at a par value of EGP 47.68495. These modifications will be applied to EGX database effective 14/04/2026 trading session. This bond tranche has been locally rated by MERIS As (AA-) ، at a variable annual Return rate equal to the rate of the overnight lending rate + Margin 0.45% to be paid monthly
.
ISIN Code: EGB692C1S341
The total listed value of the bonds after the partial redemption becomes EGP 355,062,138.99 distributed over 7,446,000 bonds at a par value of EGP 47.68495. These modifications will be applied to EGX database effective 14/04/2026 trading session. This bond tranche has been locally rated by MERIS As (AA-) ، at a variable annual Return rate equal to the rate of the overnight lending rate + Margin 0.45% to be paid monthly
.
ISIN Code: EGB692C1S341