Listing Announcements
Periodic Partial Redemption for the Listed Bonds of A.T. Securitization The Fifth Issuance Tranche B January 2028 V.R
Published at 7 June 2026 at 14:24سندات التوفيق للتوريق ص 5 ش ب 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. 7) for the listed bonds of A.T. Securitization The Fifth Issuance Tranche B January 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 408,297,000.00 distributed over 4,920,000 bonds at a par value of EGP 82.98719. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS as (AA) ، at a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.55 % to be paid monthly Starting from March 2025.
ISIN Code: EGB695R1S143
The total listed value of the bonds after the partial redemption becomes EGP 408,297,000.00 distributed over 4,920,000 bonds at a par value of EGP 82.98719. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS as (AA) ، at a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.55 % to be paid monthly Starting from March 2025.
ISIN Code: EGB695R1S143