Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Third Issuance - Seventh Program Tranche C June 2026 V.R
Published at 6 April 2026 at 15:24سندات كابيتال للتوريق ص 3 ب 7 ش ج يونيو 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. 3) for the listed bonds of Capital For Securitization The Third Issuance - Seventh Program Tranche C June 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 18,400,000.00 distributed over 1,150,000 bonds at a par value of EGP 16.00000. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a variable annual Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 0.30 % to be paid monthly Starting from 07 July 2025 (Maximum of 25.30% and Minimum of 20.30%).
ISIN Code: EGB69611S1S7
The total listed value of the bonds after the partial redemption becomes EGP 18,400,000.00 distributed over 1,150,000 bonds at a par value of EGP 16.00000. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a variable annual Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 0.30 % to be paid monthly Starting from 07 July 2025 (Maximum of 25.30% and Minimum of 20.30%).
ISIN Code: EGB69611S1S7