Periodic Partial Redemption for the Listed Bonds of A.T. Securitization the Fifth Issuance Tranche A January 2027 V.R

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 17) for the listed bonds of A.T. Securitization the Fifth Issuance Tranche A January 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 144,234,999.99 distributed over 6,210,000 bonds at a par value of EGP 23.22624.
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 annual return rate equal to the lending rate announced by the central bank + margin 0.45 % to be paid monthly starting from March 2025.
ISIN Code: EGB695R1S135