Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of A.T. Securitization The Fourth Issuance Tranche C January 2028 Variable Return
Published at 7 June 2026 at 13:29سندات التوفيق للتوريق ص 4 ش ج يناير 2028 ع م
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According to the letter received from the MCDR on 04/06/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of A.T. Securitization The Fourth Issuance Tranche C January 2028 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 506,966,000.00 distributed over 5,970,000 bonds at a par value of EGP 84.91892. 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 Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 0.55 % to be paid Monthly .
ISIN Code: EGB695R1S127
The total listed value of the bonds after the partial redemption becomes EGP 506,966,000.00 distributed over 5,970,000 bonds at a par value of EGP 84.91892. 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 Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 0.55 % to be paid Monthly .
ISIN Code: EGB695R1S127