Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Fourth Issuance - First Program Tranche B January 2027 V.R
Published at 6 May 2026 at 15:00سندات كابيتال للتوريق ص4 ب1 ش ب يناير 2027 ع م
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According to the letter received from the MCDR on 06/05/2026 by the periodical partial redemption (installment no. 16) for the listed bonds of Capital For Securitization The Fourth Issuance - First Program Tranche B January 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 158,699,999.99 distributed over 7,900,000 bonds at a par value of EGP 20.08860. These modifications will be applied to EGX database effective 10/05/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable rate equal to the Lending Rate announced by the Central Bank + Margin 0.6 % to be paid monthly starting from the Second month of the Issuance
.
ISIN Code: EGB69611S790
The total listed value of the bonds after the partial redemption becomes EGP 158,699,999.99 distributed over 7,900,000 bonds at a par value of EGP 20.08860. These modifications will be applied to EGX database effective 10/05/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable rate equal to the Lending Rate announced by the Central Bank + Margin 0.6 % to be paid monthly starting from the Second month of the Issuance
.
ISIN Code: EGB69611S790