Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Fourth Issuance - Sixth Program Tranche D December 2031 V.R
Published at 31 March 2026 at 09:02سندات كابيتال للتوريق ص 4 ب 6 ش د ديسمبر 2031 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 D December 2031 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 458,279,609.03 distributed over 4,583,600 bonds at a par value of EGP 99.98246. 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 0.8 % to be paid monthly starting from the month Following the Month of the Issuance
.
ISIN Code: EGB69611S1O6
The total listed value of the bonds after the partial redemption becomes EGP 458,279,609.03 distributed over 4,583,600 bonds at a par value of EGP 99.98246. 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 0.8 % to be paid monthly starting from the month Following the Month of the Issuance
.
ISIN Code: EGB69611S1O6