Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Capital For Securitization The Second Issuance - Ninth Program Tranche A November 2026 F.R
Published at 25 May 2026 at 16:03سندات كابيتال للتوريق ص 2 ب 9 ش أ نوفمبر 2026 ع.ث
AI Summary
AI-powered disclosure summary — Coming soon 🔜
According to the letter received from the MCDR on 25/05/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of Capital For Securitization The Second Issuance - Ninth Program Tranche A November 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 104,000,000.00 distributed over 3,900,000 bonds at a par value of EGP 26.66666. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 21.55 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB69611S2W7
The total listed value of the bonds after the partial redemption becomes EGP 104,000,000.00 distributed over 3,900,000 bonds at a par value of EGP 26.66666. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 21.55 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB69611S2W7