Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization The Second Issuance - Third Program Tranche A January 2027 V.R
Published at 6 April 2026 at 15:36سندات الاهلى للتوريق ص2 ب3 ش أ يناير 2027 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. 5) for the listed bonds of Al Ahly Securitization The Second Issuance - Third Program Tranche A January 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 193,859,638.91 distributed over 3,110,000 bonds at a par value of EGP 62.33428. 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 annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.50 % to be paid after in April 2025 for the first coupon then will be paid every 3 Months.
ISIN Code: EGB69801S292
The total listed value of the bonds after the partial redemption becomes EGP 193,859,638.91 distributed over 3,110,000 bonds at a par value of EGP 62.33428. 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 annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.50 % to be paid after in April 2025 for the first coupon then will be paid every 3 Months.
ISIN Code: EGB69801S292