Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of A.T. Securitization The Third Issue Tranche C June 2027
Published at 6 May 2026 at 14:49سندات التوفيق للتوريق الاصدار الثالث شريحة ج يونيو 2027
AI Summary
AI-powered disclosure summary — Coming soon 🔜
According to the letter received from the MCDR on 06/05/2026 by the periodical partial redemption (installment no. 19) for the listed bonds of A.T. Securitization The Third Issue Tranche C June 2027.
The total listed value of the bonds after the partial redemption becomes EGP 88,112,409.99 distributed over 6,300,000 bonds at a par value of EGP 13.98609. These modifications will be applied to EGX database effective 10/05/2026 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 0.45 % to be paid monthly
.
ISIN Code: EGB695R1S093
The total listed value of the bonds after the partial redemption becomes EGP 88,112,409.99 distributed over 6,300,000 bonds at a par value of EGP 13.98609. These modifications will be applied to EGX database effective 10/05/2026 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 0.45 % to be paid monthly
.
ISIN Code: EGB695R1S093