Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Global Corp Securitization The First Issuance - Second Program Tranche A August 2027 V.R
Published at 24 March 2026 at 14:38سندات جلوبال كورب للتوريق ص 1 ب 2 ش أ اغسطس 2027 ع.م
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According to the letter received from the MCDR on 18/03/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of Global Corp Securitization The First Issuance - Second Program Tranche A August 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 705,926,033.00 distributed over 8,900,000 bonds at a par value of EGP 79.31753. These modifications will be applied to EGX database effective 25/03/2026 trading session. This bond tranche has been locally rated by MERIS As (AA+) ، At a variable annual Return rate Currently 25.35% Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly Staring October 2025.
ISIN Code: EGB69761S231
The total listed value of the bonds after the partial redemption becomes EGP 705,926,033.00 distributed over 8,900,000 bonds at a par value of EGP 79.31753. These modifications will be applied to EGX database effective 25/03/2026 trading session. This bond tranche has been locally rated by MERIS As (AA+) ، At a variable annual Return rate Currently 25.35% Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly Staring October 2025.
ISIN Code: EGB69761S231