Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The First Issuance - The Twelveth Program Tranche D July 2026 F.R
Published at 6 May 2026 at 14:47سندات كابيتال للتوريق ص 1 ب 12 ش د يوليو 2026 ع.ث
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According to the letter received from the MCDR on 06/05/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Capital For Securitization The First Issuance - The Twelveth Program Tranche D July 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 636,025,000.00 distributed over 12,350,000 bonds at a par value of EGP 51.50000. These modifications will be applied to EGX database effective 10/05/2026 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a fixed annual Return rate of 23.25 % to be paid monthly in the seventh from each month starting March 2025.
ISIN Code: EGB69611S1I8
The total listed value of the bonds after the partial redemption becomes EGP 636,025,000.00 distributed over 12,350,000 bonds at a par value of EGP 51.50000. These modifications will be applied to EGX database effective 10/05/2026 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a fixed annual Return rate of 23.25 % to be paid monthly in the seventh from each month starting March 2025.
ISIN Code: EGB69611S1I8