Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Second Issuance - The Fourteenth Program January 2027 F.R
Published at 4 May 2026 at 15:08سندات كابيتال للتوريق ص 2 ب 4 عشر يناير 2027 ع.ث
AI Summary
AI-powered disclosure summary — Coming soon 🔜
According to the letter received from the MCDR on 03/05/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Capital For Securitization The Second Issuance - The Fourteenth Program January 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 1,172,644,989.00 distributed over 17,590,000 bonds at a par value of EGP 66.66543. These modifications will be applied to EGX database effective 05/05/2026 trading session. This bond tranche has been locally rated by MERIS As (P1 (sf)) ، At a fixed annual Return rate of 21 % to be paid monthly.
ISIN Code: EGB69611S3I4
The total listed value of the bonds after the partial redemption becomes EGP 1,172,644,989.00 distributed over 17,590,000 bonds at a par value of EGP 66.66543. These modifications will be applied to EGX database effective 05/05/2026 trading session. This bond tranche has been locally rated by MERIS As (P1 (sf)) ، At a fixed annual Return rate of 21 % to be paid monthly.
ISIN Code: EGB69611S3I4