Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Capital For Securitization The Fourth Issuance - The Twelveth Program Tranche A December 2026 F.R
Published at 31 March 2026 at 16:09سندات كابيتال للتوريق ص 4 ب 12 ش أ ديسمبر 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. 3) for the listed bonds of Capital For Securitization The Fourth Issuance - The Twelfth Program Tranche A December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 1,605,150,000.00 distributed over 18,450,000 bonds at a par value of EGP 87.00000. 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 21 % to be paid monthly starting from the First month of the Issuance.
ISIN Code: EGB69611S2Z0
The total listed value of the bonds after the partial redemption becomes EGP 1,605,150,000.00 distributed over 18,450,000 bonds at a par value of EGP 87.00000. 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 21 % to be paid monthly starting from the First month of the Issuance.
ISIN Code: EGB69611S2Z0