Listing Announcements
Periodic Partial Redemption for the Listed Bonds of A.T. Securitization The First Issuance - The First Program Tranche A January 2028 V.R
Published at 7 June 2026 at 14:27سندات التوفيق للتوريق ص 1 ب 1 ش أ يناير 2028 ع.م
AI Summary
AI-powered disclosure summary — Coming soon 🔜
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 First Issuance - The First Program Tranche A January 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 679,944,999.99 distributed over 7,480,000 bonds at a par value of EGP 90.90173. 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 Equals to The Lending Rate (corridor) announced by the Central Bank + Margin 0.30 % to be paid monthly starting from the first month of the issuance.
ISIN Code: EGB695R1S168
The total listed value of the bonds after the partial redemption becomes EGP 679,944,999.99 distributed over 7,480,000 bonds at a par value of EGP 90.90173. 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 Equals to The Lending Rate (corridor) announced by the Central Bank + Margin 0.30 % to be paid monthly starting from the first month of the issuance.
ISIN Code: EGB695R1S168