Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Egyptian Co. For Securitization The Third Issuance - Second Program Tranche A June 2026 F.R
Published at 30 April 2026 at 08:57سندات المصرية للتوريق ص 3 ب 2 ش أ يونيو 2026 ع.ث
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According to the letter received from the MCDR on 29/04/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Egyptian Co. For Securitization The Third Issuance - Second Program Tranche A June 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 232,073,634.99 distributed over 4,510,000 bonds at a par value of EGP 51.45756. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 21.80 % to be paid monthly Starting From The Second Month Of The Issuance.
ISIN Code: EGB692C1S499
The total listed value of the bonds after the partial redemption becomes EGP 232,073,634.99 distributed over 4,510,000 bonds at a par value of EGP 51.45756. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 21.80 % to be paid monthly Starting From The Second Month Of The Issuance.
ISIN Code: EGB692C1S499