Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The First Issuance -The Sixth Program Tranche D May 2030 V.R
Published at 1 June 2026 at 09:22سندات كابيتال للتوريق ص1 ب6 ش د مايو 2030 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. 6) for the listed bonds of Capital For Securitization The First Issuance -The Sixth Program Tranche D May 2030 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 119,734,584.96 distributed over 1,380,000 bonds at a par value of EGP 86.76419. 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 1.15 % to be paid monthly starting from the Second month of the Issuance.
ISIN Code: EGB69611S774
The total listed value of the bonds after the partial redemption becomes EGP 119,734,584.96 distributed over 1,380,000 bonds at a par value of EGP 86.76419. 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 1.15 % to be paid monthly starting from the Second month of the Issuance.
ISIN Code: EGB69611S774