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

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 26) 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 6,279,000.00 distributed over 8,570,000 bonds at a par value of EGP 0.73267.
These modifications will be applied to EGX database effective 07/09/2026 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