Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Global Corp Securitization The Sixth Issuance - First Program Tranche A September 2026 V.R
Published at 14 April 2026 at 10:45سندات جلوبال كورب للتوريق ص6 ب1 ش أ سبتمبر 2026 ع م
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According to the letter received from the MCDR on 09/04/2026 by the periodical partial redemption (installment no. 16) for the listed bonds of Global Corp Securitization The Sixth Issuance - First Program Tranche A September 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 148,315,769.00 distributed over 7,450,000 bonds at a par value of EGP 19.90815. These modifications will be applied to EGX database effective 14/04/2026 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 0.5 % to be paid monthly starting from November 2024
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ISIN Code: EGB69761S173
The total listed value of the bonds after the partial redemption becomes EGP 148,315,769.00 distributed over 7,450,000 bonds at a par value of EGP 19.90815. These modifications will be applied to EGX database effective 14/04/2026 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 0.5 % to be paid monthly starting from November 2024
.
ISIN Code: EGB69761S173