Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Al Ahly Securitization The First Issuance - The Ninth Program Tranche A April 2028 V.R
Published at 1 June 2026 at 08:58سندات الاهلى للتوريق ص 1 ب 9 ش أ ابريل 2028 ع.م
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According to the letter received from the MCDR on 25/05/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Al Ahly Securitization The First Issuance - The Ninth Program Tranche A April 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 908,000,000.00 distributed over 9,870,000 bonds at a par value of EGP 91.99594. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS As (AA+) ، At a variable annual Return rate Equals to The Lending Rate announced by the Central Bank + Margin 0.30 % to be paid monthly.
ISIN Code: EGB69801S482
The total listed value of the bonds after the partial redemption becomes EGP 908,000,000.00 distributed over 9,870,000 bonds at a par value of EGP 91.99594. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS As (AA+) ، At a variable annual Return rate Equals to The Lending Rate announced by the Central Bank + Margin 0.30 % to be paid monthly.
ISIN Code: EGB69801S482