Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Al Ahly Securitization The First Issuance - Fourth Program Tranche B December 2026 V.R
Published at 4 May 2026 at 15:21سندات الاهلى للتوريق ص 1 ب 4 ش ب ديسمبر 2026 ع م
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. 17) for the listed bonds of Al Ahly Securitization The First Issuance - Fourth Program Tranche B December 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 54,449,191.99 distributed over 2,690,000 bonds at a par value of EGP 20.24133. These modifications will be applied to EGX database effective 05/05/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.5 % to be paid in the Fourth month of the issuance for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14 mo.
ISIN Code: EGB69801S110
The total listed value of the bonds after the partial redemption becomes EGP 54,449,191.99 distributed over 2,690,000 bonds at a par value of EGP 20.24133. These modifications will be applied to EGX database effective 05/05/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.5 % to be paid in the Fourth month of the issuance for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14 mo.
ISIN Code: EGB69801S110