Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Fourth Issuance - Sixth Program Tranche B March 2028 V.R
Published at 31 March 2026 at 09:00سندات كابيتال للتوريق ص 4 ب 6 ش ب مارس 2028 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. 1) for the listed bonds of Capital For Securitization The Fourth Issuance - Sixth Program Tranche B March 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 449,521,081.07 distributed over 4,501,750 bonds at a par value of EGP 99.85474. 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 annul Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.40 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S1M0
The total listed value of the bonds after the partial redemption becomes EGP 449,521,081.07 distributed over 4,501,750 bonds at a par value of EGP 99.85474. 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 annul Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.40 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S1M0