Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Egyptian Co. For Securitization The Thirteenth Issuance Tranche B February 2027 V.R
Published at 6 May 2026 at 15:37سندات المصرية للتوريق اصدار ثالث عشر شريحة ب فبراير 2027ع م
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According to the letter received from the MCDR on 06/05/2026 by the periodical partial redemption (installment no. 16) for the listed bonds of Egyptian Co. For Securitization The Thirteenth Issuance Tranche B February 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 460,994,747.80 distributed over 11,960,000 bonds at a par value of EGP 38.54471. 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 0.6% to be paid monthly.
ISIN Code: EGB692C1S432
The total listed value of the bonds after the partial redemption becomes EGP 460,994,747.80 distributed over 11,960,000 bonds at a par value of EGP 38.54471. 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 0.6% to be paid monthly.
ISIN Code: EGB692C1S432