Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Egyptian Co. For Securitization The Eleventh Issue Tranche C February 2027
Published at 6 May 2026 at 15:35سندات المصرية للتوريق اصدار الحادي عشر شريحة ج فبراير2027
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. 17) 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 339,949,996.44 distributed over 7,446,000 bonds at a par value of EGP 45.65538. 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 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 339,949,996.44 distributed over 7,446,000 bonds at a par value of EGP 45.65538. 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 equal to the rate of the overnight lending rate + Margin 0.45% to be paid monthly .
ISIN Code: EGB692C1S341