Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Egyptian Co. For Securitization The Tenth Issue Tranche D December 2027
Published at 6 May 2026 at 15:33سندات المصرية للتوريق الاصدار العاشر الشريحة د ديسمبر 2027
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According to the letter received from the MCDR on 06/05/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of Egyptian Co. For Securitization The Tenth Issue Tranche D December 2027.
The total listed value of the bonds after the partial redemption becomes EGP 3,640,055.11 distributed over 1,625,000 bonds at a par value of EGP 2.24003. These modifications will be applied to EGX database effective 10/05/2026 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 0.8% to be paid monthly
.
ISIN Code: EGB692C1S317
The total listed value of the bonds after the partial redemption becomes EGP 3,640,055.11 distributed over 1,625,000 bonds at a par value of EGP 2.24003. These modifications will be applied to EGX database effective 10/05/2026 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 0.8% to be paid monthly
.
ISIN Code: EGB692C1S317