Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Second Issue-First Program Tranche C December 2026
Published at 31 March 2026 at 09:04سندات كابيتال للتوريق اصدار ثاني شريحة ج ديسمبر 2026
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According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 15) for the listed bonds of Capital For Securitization The Second Issue-First Program Tranche C December 2026.
The total listed value of the bonds after the partial redemption becomes EGP 235,900,000.00 distributed over 7,619,000 bonds at a par value of EGP 30.96206. 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 according to the Lending Rate announced by the Central Bank + Margin 0.45 % to be paid monthly
.
ISIN Code: EGB69611S238
The total listed value of the bonds after the partial redemption becomes EGP 235,900,000.00 distributed over 7,619,000 bonds at a par value of EGP 30.96206. 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 according to the Lending Rate announced by the Central Bank + Margin 0.45 % to be paid monthly
.
ISIN Code: EGB69611S238