Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The First Issuance -The Sixth Program Tranche C December 2028 V.R
Published at 1 June 2026 at 09:20سندات كابيتال للتوريق ص1 ب6 ش ج ديسمبر 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. 7) for the listed bonds of Capital For Securitization The First Issuance -The Sixth Program Tranche C December 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 280,417,901.55 distributed over 3,050,000 bonds at a par value of EGP 91.94029. 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 rate equal to the Lending Rate announced by the Central Bank + Margin 0.8 % to be paid monthly starting from the Second month of the Issuance.
ISIN Code: EGB69611S766
The total listed value of the bonds after the partial redemption becomes EGP 280,417,901.55 distributed over 3,050,000 bonds at a par value of EGP 91.94029. 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 rate equal to the Lending Rate announced by the Central Bank + Margin 0.8 % to be paid monthly starting from the Second month of the Issuance.
ISIN Code: EGB69611S766