Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Capital For Securitization The Fifth Issuance - Second Program Tranche D August 2026 F.R
Published at 31 March 2026 at 16:12سندات كابيتال للتوريق ص 5 ب 2 ش د اغسطس 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. 17) for the listed bonds of Capital For Securitization The Fifth Issuance - Second Program Tranche D August 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 142,450,000.00 distributed over 10,360,000 bonds at a par value of EGP 13.75000. 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 fixed annual Return rate of 22.95 % to be paid monthly starting from the second month of the Issuance.
ISIN Code: EGB69611S584
The total listed value of the bonds after the partial redemption becomes EGP 142,450,000.00 distributed over 10,360,000 bonds at a par value of EGP 13.75000. 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 fixed annual Return rate of 22.95 % to be paid monthly starting from the second month of the Issuance.
ISIN Code: EGB69611S584