Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization The Second Issuance - Sixth Program Tranche A June 2026 V.R
Published at 6 May 2026 at 15:00سندات الاهلي للتوريق ص2 ب6 ش أ يونيو 2026 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. 4) for the listed bonds of Al Ahly Securitization The Second Issuance - Sixth Program Tranche A June 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 44,408,675.38 distributed over 2,520,000 bonds at a par value of EGP 17.62249. These modifications will be applied to EGX database effective 10/05/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a variable annual Return rate Equals to The Lending Rate (corridor) announced by the Central Bank + Margin 0.10 % to be paid monthly (Maximum of 22.10% and Minimum of 18.10%).
ISIN Code: EGB69801S458
The total listed value of the bonds after the partial redemption becomes EGP 44,408,675.38 distributed over 2,520,000 bonds at a par value of EGP 17.62249. These modifications will be applied to EGX database effective 10/05/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a variable annual Return rate Equals to The Lending Rate (corridor) announced by the Central Bank + Margin 0.10 % to be paid monthly (Maximum of 22.10% and Minimum of 18.10%).
ISIN Code: EGB69801S458