Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Egyptian Co. for Securitization the Thirteenth Issuance Tranche B February 2027 V.R
Published at 7 October 2026 at 12:26Egyptian Co. For Securitization 13th Iss Tran B Feb 2027 V R
Disclosure summary
According to the letter received from the MCDR on 06/10/2026 by the periodical partial redemption (installment no. 21) for the listed bonds of Egyptian Co. For Securitization the Thirteenth Issuance Tranche B February 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 237,128,439.26 distributed over 11,960,000 bonds at a par value of EGP 19.82679.
These modifications will be applied to EGX database effective on 11/10/2026 trading session. This bond tranche has been locally rated by MERIS As (AA), at a variable rate, overnight lending rate +0.60% paid monthly.
ISIN Code: EGB692C1S432
The total listed value of the bonds after the partial redemption becomes EGP 237,128,439.26 distributed over 11,960,000 bonds at a par value of EGP 19.82679.
These modifications will be applied to EGX database effective on 11/10/2026 trading session. This bond tranche has been locally rated by MERIS As (AA), at a variable rate, overnight lending rate +0.60% paid monthly.
ISIN Code: EGB692C1S432