Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The First Issuance - The Tenth Program Tranche C August 2026 V.R
Published at 31 March 2026 at 09:10سندات كابيتال للتوريق ص 1 ب 10 ش ج اغسطس 2026ع.م
AI Summary
AI-powered disclosure summary — Coming soon 🔜
According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Capital For Securitization The First Issuance - The Tenth Program Tranche C August 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 68,886,302.37 distributed over 920,000 bonds at a par value of EGP 74.87641. 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 1 % to be paid monthly Starting from the Second Month of The Issuance (Maximum of 31.25% and Minimum of 25.25%).
ISIN Code: EGB69611S1A5
The total listed value of the bonds after the partial redemption becomes EGP 68,886,302.37 distributed over 920,000 bonds at a par value of EGP 74.87641. 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 1 % to be paid monthly Starting from the Second Month of The Issuance (Maximum of 31.25% and Minimum of 25.25%).
ISIN Code: EGB69611S1A5