Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of A.T. Securitization The First Issuance - The First Program Tranche A January 2028 V.R
Published at 6 May 2026 at 14:57سندات التوفيق للتوريق ص 1 ب 1 ش أ يناير 2028 ع.م
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According to the letter received from the MCDR on 06/05/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of A.T. Securitization The First Issuance - The First Program Tranche A January 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 681,435,000.00 distributed over 7,480,000 bonds at a par value of EGP 91.10093. These modifications will be applied to EGX database effective 10/05/2026 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 0.30 % to be paid monthly starting from the first month of the issuance.
ISIN Code: EGB695R1S168
The total listed value of the bonds after the partial redemption becomes EGP 681,435,000.00 distributed over 7,480,000 bonds at a par value of EGP 91.10093. These modifications will be applied to EGX database effective 10/05/2026 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 0.30 % to be paid monthly starting from the first month of the issuance.
ISIN Code: EGB695R1S168