Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Third Issuance - First Program Tranche C September 2027
Published at 4 May 2026 at 15:16سندات كابيتال للتوريق اصدار ثالث-برنامج اول شريحة ج سبتمبر27
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According to the letter received from the MCDR on 03/05/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of Capital For Securitization The Third Issuance - First Program Tranche C September 2027.
The total listed value of the bonds after the partial redemption becomes EGP 494,550,000.00 distributed over 5,440,000 bonds at a par value of EGP 90.90992. These modifications will be applied to EGX database effective 05/05/2026 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 0.60 % to be Paid Monthly.
ISIN Code: EGB69611S311
The total listed value of the bonds after the partial redemption becomes EGP 494,550,000.00 distributed over 5,440,000 bonds at a par value of EGP 90.90992. These modifications will be applied to EGX database effective 05/05/2026 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 0.60 % to be Paid Monthly.
ISIN Code: EGB69611S311