Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Capital For Securitization The Third Issuance - Eighth Program Tranche A April 2026 F.R
Published at 31 March 2026 at 16:00سندات كابيتال للتوريق ص 3 ب 8 ش أ ابريل 2026 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. 8) for the listed bonds of Capital For Securitization The Third Issuance - Eighth Program Tranche A April 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 65,884,756.00 distributed over 5,586,000 bonds at a par value of EGP 11.79462. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 22.10 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S2C9
The total listed value of the bonds after the partial redemption becomes EGP 65,884,756.00 distributed over 5,586,000 bonds at a par value of EGP 11.79462. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 22.10 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S2C9