Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Global Corp Securitization The Fifth Issuance - First Program Tranche C September 2028 V.R
Published at 6 May 2026 at 15:42سندات جلوبال كورب للتوريق ص5 ب1 ش ج سبتمبر 2028 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. 2) for the listed bonds of Global Corp Securitization The Fifth Issuance - First Program Tranche C September 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 417,775,559.99 distributed over 6,015,000 bonds at a par value of EGP 69.45562. 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 variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.80 % to be paid Quarterly Starting from the Third Month of the Issuance during the life time of tranche A then will be paid monthly starting from the 25th month.
ISIN Code: EGB69761S165
The total listed value of the bonds after the partial redemption becomes EGP 417,775,559.99 distributed over 6,015,000 bonds at a par value of EGP 69.45562. 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 variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.80 % to be paid Quarterly Starting from the Third Month of the Issuance during the life time of tranche A then will be paid monthly starting from the 25th month.
ISIN Code: EGB69761S165