Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Second Issuance - The Twelveth Program Tranche C June 2026 F.R
Published at 4 May 2026 at 15:17سندات كابيتال للتوريق ص 2 ب 12 ش ج يونيو 2026 ع.ث
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According to the letter received from the MCDR on 03/05/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Capital For Securitization The Second Issuance - The Twelveth Program Tranche C June 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 300,000,000.00 distributed over 5,000,000 bonds at a par value of EGP 60.00000. 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) ، At a fixed annual Return rate of 22.7 % to be paid monthly Starting from 05 August 2025.
ISIN Code: EGB69611S1Y5
The total listed value of the bonds after the partial redemption becomes EGP 300,000,000.00 distributed over 5,000,000 bonds at a par value of EGP 60.00000. 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) ، At a fixed annual Return rate of 22.7 % to be paid monthly Starting from 05 August 2025.
ISIN Code: EGB69611S1Y5