Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Second Issuance - Fourth Program Tranche H May 2026 V.R
Published at 30 April 2026 at 09:07سندات كابيتال للتوريق ص2 ب4 ش ه مايو 2026 ع م
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According to the letter received from the MCDR on 29/04/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of Capital For Securitization The Second Issuance - Fourth Program Tranche H May 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 42,090,000.00 distributed over 3,660,000 bonds at a par value of EGP 11.50000. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a variable annual Return rate equal to the Lending & Discount Rate announced by the Central Bank + Margin 1.25 % to be paid monthly (Maximum of 31.5% and Minimum of 27.5%).
ISIN Code: EGB69611S881
The total listed value of the bonds after the partial redemption becomes EGP 42,090,000.00 distributed over 3,660,000 bonds at a par value of EGP 11.50000. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a variable annual Return rate equal to the Lending & Discount Rate announced by the Central Bank + Margin 1.25 % to be paid monthly (Maximum of 31.5% and Minimum of 27.5%).
ISIN Code: EGB69611S881