Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Third Issuance - Sixth Program Tranche C December 2029 V.R
Published at 31 March 2026 at 08:59سندات كابيتال للتوريق ص3 ب6 ش ج ديسمبر 2029 ع م
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According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Capital For Securitization The Third Issuance - Sixth Program Tranche C December 2029 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 564,458,933.59 distributed over 6,142,725 bonds at a par value of EGP 91.89064. 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 0.55 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S0U5
The total listed value of the bonds after the partial redemption becomes EGP 564,458,933.59 distributed over 6,142,725 bonds at a par value of EGP 91.89064. 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 0.55 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S0U5