Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Al Ahly Securitization The First Issuance - The First Program Tranche C February 2028 Variable Return
Published at 4 May 2026 at 15:23سندات الاهلى للتوريق ص 1 ب 1 ش ج فبراير 2028 ذات عائد متغير
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According to the letter received from the MCDR on 03/05/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of Al Ahly Securitization The First Issuance - The First Program Tranche C February 2028 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 176,404,267.30 distributed over 2,760,000 bonds at a par value of EGP 63.91458. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.70 % to be paid monthly starting from the Second month of the issuance.
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ISIN Code: EGB69801S037
The total listed value of the bonds after the partial redemption becomes EGP 176,404,267.30 distributed over 2,760,000 bonds at a par value of EGP 63.91458. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.70 % to be paid monthly starting from the Second month of the issuance.
.
ISIN Code: EGB69801S037