Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Capital For Securitization The Third Issuance - Eighth Program Tranche B June 2026 F.R
Published at 31 March 2026 at 16:03سندات كابيتال للتوريق ص 3 ب 8 ش ب يونيو 2026 ع.ث
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. 8) for the listed bonds of Capital For Securitization The Third Issuance - Eighth Program Tranche B June 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 177,621,188.99 distributed over 3,008,000 bonds at a par value of EGP 59.04959. 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 22.20 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S2D7
The total listed value of the bonds after the partial redemption becomes EGP 177,621,188.99 distributed over 3,008,000 bonds at a par value of EGP 59.04959. 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 22.20 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S2D7