Listing Announcements
Periodic Partial Redemption for the Listed Bonds of A.T. Securitization the Third Issue Tranche C June 2027
Published at 7 June 2026 at 10:34سندات التوفيق للتوريق الاصدار الثالث شريحة ج يونيو 2027
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According to the letter received from the MCDR on 04/06/2026 by the periodical partial redemption (installment no. 20) for the listed bonds of A.T. Securitization The Third Issue Tranche C June 2027.
The total listed value of the bonds after the partial redemption becomes EGP 51,558,409.99 distributed over 6,300,000 bonds at a par value of EGP 8.18387. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.45 % to be paid monthly.
ISIN Code: EGB695R1S093
The total listed value of the bonds after the partial redemption becomes EGP 51,558,409.99 distributed over 6,300,000 bonds at a par value of EGP 8.18387. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.45 % to be paid monthly.
ISIN Code: EGB695R1S093