Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Egyptian Co. For Securitization The Eleventh Issue Tranche C February 2027
Published at 9 June 2026 at 15:27سندات المصرية للتوريق اصدار الحادي عشر شريحة ج فبراير2027
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. 18) for the listed bonds of Egyptian Co. For Securitization The Eleventh Issue Tranche C February 2027.
The total listed value of the bonds after the partial redemption becomes EGP 328,069,163.86 distributed over 7,446,000 bonds at a par value of EGP 44.05978. These modifications will be applied to EGX database effective 10/06/2026 trading session. This bond tranche has been locally rated by MERIS As (AA-) ، at a variable annual Return rate equal to the rate of the overnight lending rate + Margin 0.45% to be paid monthly.
ISIN Code: EGB692C1S341
The total listed value of the bonds after the partial redemption becomes EGP 328,069,163.86 distributed over 7,446,000 bonds at a par value of EGP 44.05978. These modifications will be applied to EGX database effective 10/06/2026 trading session. This bond tranche has been locally rated by MERIS As (AA-) ، at a variable annual Return rate equal to the rate of the overnight lending rate + Margin 0.45% to be paid monthly.
ISIN Code: EGB692C1S341