Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Fifth Issuance - Sixth Program Tranche A September 2026 V.R
Published at 26 April 2026 at 09:17سندات كابيتال للتوريق ص 5 ب 6 ش أ سبتمبر 2026 ع.م
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According to the letter received from the MCDR on 23/04/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital For Securitization The Fifth Issuance - Sixth Program Tranche A September 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 96,901,172.24 distributed over 1,712,920 bonds at a par value of EGP 56.57075. These modifications will be applied to EGX database effective 26/04/2026 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 0.25 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S2E5
The total listed value of the bonds after the partial redemption becomes EGP 96,901,172.24 distributed over 1,712,920 bonds at a par value of EGP 56.57075. These modifications will be applied to EGX database effective 26/04/2026 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 0.25 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S2E5