Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Egyptian Co. For Securitization The Eighth Issue Tranche D June 2027
Published at 9 June 2026 at 15:21المصرية للتوريق الاصدار الثامن شريحة د استحقاق يونيو 2027
AI Summary
AI-powered disclosure summary — Coming soon 🔜
According to the letter received from the MCDR on 08/06/2026 by the periodical partial redemption (installment no. 15) for the listed bonds of Egyptian Co. For Securitization The Eighth Issue Tranche D June 2027.
The total listed value of the bonds after the partial redemption becomes EGP 73,732,050.87 distributed over 1,824,650 bonds at a par value of EGP 40.40887. These modifications will be applied to EGX database effective 10/06/2026 trading session. This bond tranche has been locally rated by MERIS As (BBB) ، at a variable annual Return rate equal to the rate of the overnight lending rate + Margin 1.8% to be paid monthly.
ISIN Code: EGB692C1S242
The total listed value of the bonds after the partial redemption becomes EGP 73,732,050.87 distributed over 1,824,650 bonds at a par value of EGP 40.40887. These modifications will be applied to EGX database effective 10/06/2026 trading session. This bond tranche has been locally rated by MERIS As (BBB) ، at a variable annual Return rate equal to the rate of the overnight lending rate + Margin 1.8% to be paid monthly.
ISIN Code: EGB692C1S242