Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Fourth Issuance - Sixth Program Tranche A April 2026 V.R
Published at 31 March 2026 at 09:00سندات كابيتال للتوريق ص 4 ب 6 ش أ ابريل 2026 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. 7) for the listed bonds of Capital For Securitization The Fourth Issuance - Sixth Program Tranche A April 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 8,919,005.80 distributed over 1,309,600 bonds at a par value of EGP 6.81048. These modifications will be applied to EGX database effective 31/03/2026 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 0.25 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S1L2
The total listed value of the bonds after the partial redemption becomes EGP 8,919,005.80 distributed over 1,309,600 bonds at a par value of EGP 6.81048. These modifications will be applied to EGX database effective 31/03/2026 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 0.25 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S1L2