Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Third Issuance - Sixth Program Tranche B December 2027 V.R
Published at 1 June 2026 at 09:09سندات كابيتال للتوريق ص3 ب6 ش ب ديسمبر 2027 ع م
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. 7) for the listed bonds of Capital For Securitization The Third Issuance - Sixth Program Tranche B December 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 455,700,215.60 distributed over 5,697,600 bonds at a par value of EGP 79.98108. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.4 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S0T7
The total listed value of the bonds after the partial redemption becomes EGP 455,700,215.60 distributed over 5,697,600 bonds at a par value of EGP 79.98108. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.4 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S0T7