Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Third Issuance - Sixth Program Tranche B December 2027 V.R
Published at 30 April 2026 at 09:14سندات كابيتال للتوريق ص3 ب6 ش ب ديسمبر 2027 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 Third Issuance - Sixth Program Tranche B December 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 464,700,215.60 distributed over 5,697,600 bonds at a par value of EGP 81.56069. 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 Rate announced by the Central Bank + Margin 0.4 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S0T7
The total listed value of the bonds after the partial redemption becomes EGP 464,700,215.60 distributed over 5,697,600 bonds at a par value of EGP 81.56069. 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 Rate announced by the Central Bank + Margin 0.4 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S0T7