Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Third Issuance - Seventh Program Tranche D December 2026 F.R
Published at 6 May 2026 at 15:11سندات كابيتال للتوريق ص 3 ب 7 ش د ديسمبر 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. 1) for the listed bonds of Capital For Securitization The Third Issuance - Seventh Program Tranche D December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 165,140,000.00 distributed over 1,795,000 bonds at a par value of EGP 92.00000. 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 Starting from 07 July 2025.
ISIN Code: EGB69611S1T5
The total listed value of the bonds after the partial redemption becomes EGP 165,140,000.00 distributed over 1,795,000 bonds at a par value of EGP 92.00000. 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 Starting from 07 July 2025.
ISIN Code: EGB69611S1T5