Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Global Corp Securitization The Fourth Issuance - First Program Tranche B September 2026 Variable Return
Published at 6 April 2026 at 15:22سندات جلوبال كورب للتوريق ص 4 ب1 ش ب سبتمبر 2026 ع م
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According to the letter received from the MCDR on 06/04/2026 by the periodical partial redemption (installment no. 20) for the listed bonds of Global Corp Securitization The Fourth Issuance - First Program Tranche B September 2026 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 342,236,794.99 distributed over 13,770,000 bonds at a par value of EGP 24.85379. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.50 % to be paid monthly starting from the Third month of the issuance
.
ISIN Code: EGB69761S124
The total listed value of the bonds after the partial redemption becomes EGP 342,236,794.99 distributed over 13,770,000 bonds at a par value of EGP 24.85379. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.50 % to be paid monthly starting from the Third month of the issuance
.
ISIN Code: EGB69761S124