Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Al Ahly Securitization The First Issuance Tranche C August 2028 Variable Return
Published at 4 May 2026 at 15:19سندات الاهلى للتوريق الاصدار الاول الشريحة ج اغسطس 2028 ع م
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According to the letter received from the MCDR on 03/05/2026 by the periodical partial redemption (installment no. 1) for the listed bonds of Al Ahly Securitization The First Issuance Tranche C August 2028 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 348,000,000.00 distributed over 3,830,000 bonds at a par value of EGP 90.86161. 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 Rate announced by the Central Bank(Maximum of 23.25% and Minimum of 15.25%) + Margin 1.3 % to be paid in the third month of the issuance for the first coupon then will be paid every 3 months then will.
ISIN Code: EGB69801S060
The total listed value of the bonds after the partial redemption becomes EGP 348,000,000.00 distributed over 3,830,000 bonds at a par value of EGP 90.86161. 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 Rate announced by the Central Bank(Maximum of 23.25% and Minimum of 15.25%) + Margin 1.3 % to be paid in the third month of the issuance for the first coupon then will be paid every 3 months then will.
ISIN Code: EGB69801S060