Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Global Corp Securitization The Second Issuance - Second Program Tranche A September 2027 V.R
Published at 14 May 2026 at 15:28سندات جلوبال كورب للتوريق ص 2 ب 2 ش أ سبتمبر 2027 ع.م
AI Summary
AI-powered disclosure summary — Coming soon 🔜
According to the letter received from the MCDR on 14/05/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Global Corp Securitization The Second Issuance - Second Program Tranche A September 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 727,534,578.99 distributed over 10,360,000 bonds at a par value of EGP 70.22534. These modifications will be applied to EGX database effective 17/05/2026 trading session. This bond tranche has been locally rated by MERIS as (AA+) ، at a variable annual Return rate Currently 25.35% Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly Starting from November 2025.
ISIN Code: EGB69761S207
The total listed value of the bonds after the partial redemption becomes EGP 727,534,578.99 distributed over 10,360,000 bonds at a par value of EGP 70.22534. These modifications will be applied to EGX database effective 17/05/2026 trading session. This bond tranche has been locally rated by MERIS as (AA+) ، at a variable annual Return rate Currently 25.35% Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly Starting from November 2025.
ISIN Code: EGB69761S207