Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The First Issuance - Fourth Program Tranche W December 2026 F.R
Published at 1 June 2026 at 09:29سندات كابيتال للتوريق ص1 ب4 ش و ديسمبر 2026 ع ث
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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 First Issuance - Fourth Program Tranche W December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 127,836,480.00 distributed over 2,303,360 bonds at a par value of EGP 55.50000. 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 fixed annual Return rate of 23.25% to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S733
The total listed value of the bonds after the partial redemption becomes EGP 127,836,480.00 distributed over 2,303,360 bonds at a par value of EGP 55.50000. 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 fixed annual Return rate of 23.25% to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S733