Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization The Second Issuance - Fifth Program Tranche A June 2026 V.R
Published at 6 May 2026 at 15:02سندات الاهلى للتوريق ص 2 ب 5 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. 5) for the listed bonds of Al Ahly Securitization The Second Issuance - Fifth Program Tranche A June 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 22,337,962.40 distributed over 3,400,000 bonds at a par value of EGP 6.56998. These modifications will be applied to EGX database effective 10/05/2026 trading session. This bond tranche has been locally rated by MERIS as (P!) ، at a variable annual Return rate Equals to The Lending Rate (corridor) announced by the Central Bank + Margin 0.10 % to be paid monthly on the seventh from each month starting January 2026 (Maximum of 22.10% and Minimum of 18.10%).
ISIN Code: EGB69801S417
The total listed value of the bonds after the partial redemption becomes EGP 22,337,962.40 distributed over 3,400,000 bonds at a par value of EGP 6.56998. These modifications will be applied to EGX database effective 10/05/2026 trading session. This bond tranche has been locally rated by MERIS as (P!) ، at a variable annual Return rate Equals to The Lending Rate (corridor) announced by the Central Bank + Margin 0.10 % to be paid monthly on the seventh from each month starting January 2026 (Maximum of 22.10% and Minimum of 18.10%).
ISIN Code: EGB69801S417