Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization The First Issuance -The Sixth Program Tranche D October 2026 F.R
Published at 6 April 2026 at 15:42سندات الاهلى للتوريق ص 1 ب 6 ش د اكتوبر 2026 ع.ث
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According to the letter received from the MCDR on 06/04/2026 by the periodical partial redemption (installment no. 1) for the listed bonds of Al Ahly Securitization The First Issuance -The Sixth Program Tranche D October 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 295,499,999.99 distributed over 3,070,000 bonds at a par value of EGP 96.25407. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS as (A-) ، at a fixed annual Return rate of 22.75 % to be paid monthly on the seventh from each month starting June 2025.
ISIN Code: EGB69801S359
The total listed value of the bonds after the partial redemption becomes EGP 295,499,999.99 distributed over 3,070,000 bonds at a par value of EGP 96.25407. These modifications will be applied to EGX database effective 07/04/2026 trading session. This bond tranche has been locally rated by MERIS as (A-) ، at a fixed annual Return rate of 22.75 % to be paid monthly on the seventh from each month starting June 2025.
ISIN Code: EGB69801S359