Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Second Issuance - Sixth Program Tranche B October 2027 V.R
Published at 31 March 2026 at 08:57سندات كابيتال للتوريق ص2 ب6 ش ب اكتوبر 2027 ع م
AI Summary
AI-powered disclosure summary — Coming soon 🔜
According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Capital For Securitization The Second Issuance - Sixth Program Tranche B October 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 225,308,289.29 distributed over 3,538,750 bonds at a par value of EGP 63.66889. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.4 % to be paid monthly starting from the month Following the Month of the Issuance
.
ISIN Code: EGB69611S0G4
The total listed value of the bonds after the partial redemption becomes EGP 225,308,289.29 distributed over 3,538,750 bonds at a par value of EGP 63.66889. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.4 % to be paid monthly starting from the month Following the Month of the Issuance
.
ISIN Code: EGB69611S0G4