Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Capital For Securitization The First Issuance - The Fifteenth Program Tranche A December 2027 V.R
Published at 30 April 2026 at 15:49سندات كابيتال للتوريق ص1 ب15 ش أ 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 First Issuance - The Fifteenth Program Tranche A December 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 369,671,999.99 distributed over 4,230,000 bonds at a par value of EGP 87.39290. These modifications will be applied to EGX database effective 03/05/2026 trading session. This bond tranche has been locally rated by MERIS as (AA+) ، at a variable annual Return rate Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly starting from the Second Month Of The Issuance.
ISIN Code: EGB69611S2T3
The total listed value of the bonds after the partial redemption becomes EGP 369,671,999.99 distributed over 4,230,000 bonds at a par value of EGP 87.39290. These modifications will be applied to EGX database effective 03/05/2026 trading session. This bond tranche has been locally rated by MERIS as (AA+) ، at a variable annual Return rate Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly starting from the Second Month Of The Issuance.
ISIN Code: EGB69611S2T3