Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Al Ahly Securitization The First Issuance - Third Program Tranche B December 2026 V.R
Published at 6 May 2026 at 15:15سندات الاهلى للتوريق ص1 ب3 ش ب ديسمبر 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 First Issuance - Third Program Tranche B December 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 148,221,228.75 distributed over 2,710,000 bonds at a par value of EGP 54.69418. 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 annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.5 % to be paid after Four months from the issuance Date for the first coupon then will be paid every 3 months then will be paid monthly starting from the.
ISIN Code: EGB69801S144
The total listed value of the bonds after the partial redemption becomes EGP 148,221,228.75 distributed over 2,710,000 bonds at a par value of EGP 54.69418. 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 annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.5 % to be paid after Four months from the issuance Date for the first coupon then will be paid every 3 months then will be paid monthly starting from the.
ISIN Code: EGB69801S144