Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Second Issuance - Sixth Program Tranche D July 2031 V.R
Published at 1 June 2026 at 09:16سندات كابيتال للتوريق ص2 ب6 ش د يوليو 2031 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. 5) for the listed bonds of Capital For Securitization The Second Issuance - Sixth Program Tranche D July 2031 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 443,204,972.76 distributed over 4,883,475 bonds at a par value of EGP 90.75606. 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 0.8 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S0I0
The total listed value of the bonds after the partial redemption becomes EGP 443,204,972.76 distributed over 4,883,475 bonds at a par value of EGP 90.75606. 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 0.8 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S0I0