Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Third Issuance - Fourth Program Tranche D April 2026 V.R
Published at 2 April 2026 at 11:37سندات كابيتال للتوريق ص3 ب4 ش د ابريل 2026 ع م
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According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of Capital For Securitization The Third Issuance - Fourth Program Tranche D April 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 228,900,000.00 distributed over 7,630,000 bonds at a par value of EGP 30.00000. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS As (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 month Following the Month of the Issuance (Maximum of 31.25% and Minimum of 25.25%).
ISIN Code: EGB69611S0M2
The total listed value of the bonds after the partial redemption becomes EGP 228,900,000.00 distributed over 7,630,000 bonds at a par value of EGP 30.00000. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS As (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 month Following the Month of the Issuance (Maximum of 31.25% and Minimum of 25.25%).
ISIN Code: EGB69611S0M2