Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of AL Rehab For Securitization The Twelvth Issuance Tranche C July 2029 Variable Return
Published at 31 March 2026 at 09:05سندات الرحاب للتوريق ص 12 ش ج يوليو 2029 عائد متغير
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According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of AL Rehab For Securitization The Twelvth Issuance Tranche C July 2029 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 136,149,999.99 distributed over 1,766,440 bonds at a par value of EGP 77.07592. 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 & Discount Rate announced by the Central Bank(Maximum of 22.25% and Minimum of 14.25%) + Margin 1.3 % to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (September 2024)
.
ISIN Code: EGB69471S492
The total listed value of the bonds after the partial redemption becomes EGP 136,149,999.99 distributed over 1,766,440 bonds at a par value of EGP 77.07592. 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 & Discount Rate announced by the Central Bank(Maximum of 22.25% and Minimum of 14.25%) + Margin 1.3 % to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (September 2024)
.
ISIN Code: EGB69471S492