Sigma Capital

07-06-2026

Periodic Partial Redemption for the Listed Bonds of A.T. Securitization the Fourth Issuance Tranche B October 2026 Variable Return

Source: EGX

According to the letter received from the MCDR on 04/06/2026 by the periodical partial redemption (installment no. 23) for the listed bonds of A.T. Securitization The Fourth Issuance Tranche B October 2026 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 129,007,000.00 distributed over 8,570,000 bonds at a par value of EGP 15.05332. 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 Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 0.45 % to be paid Monthly.
ISIN Code: EGB695R1S119