Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of AL Rehab For Securitization The First Issuance - Second Program Tranche B September 2027 F.R
Published at 31 March 2026 at 09:06سندات الرحاب للتوريق ص1 ب2 ش ب سبتمبر 2027 ع ث
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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 AL Rehab For Securitization The First Issuance - Second Program Tranche B September 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 143,999,999.99 distributed over 1,743,400 bonds at a par value of EGP 82.59722. 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 fixed annual Return rate of 24 % to be paid every 6 months.
ISIN Code: EGB69471S518
The total listed value of the bonds after the partial redemption becomes EGP 143,999,999.99 distributed over 1,743,400 bonds at a par value of EGP 82.59722. 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 fixed annual Return rate of 24 % to be paid every 6 months.
ISIN Code: EGB69471S518