Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Egyptian Co. For Securitization The Third Issuance - Second Program Tranche A June 2026 F.R
Published at 1 June 2026 at 14:11سندات المصرية للتوريق ص 3 ب 2 ش أ يونيو 2026 ع.ث
AI Summary
AI-powered disclosure summary — Coming soon 🔜
According to the letter received from the MCDR on 25/05/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Egyptian Co. For Securitization The Third Issuance - Second Program Tranche A June 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 164,978,198.04 distributed over 4,510,000 bonds at a par value of EGP 36.58053. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 21.80 % to be paid monthly Starting From The Second Month Of The Issuance.
ISIN Code: EGB692C1S499
The total listed value of the bonds after the partial redemption becomes EGP 164,978,198.04 distributed over 4,510,000 bonds at a par value of EGP 36.58053. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 21.80 % to be paid monthly Starting From The Second Month Of The Issuance.
ISIN Code: EGB692C1S499