Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Third Issuance - Fourth Program Tranche H October 2026 V.R
Published at 1 June 2026 at 09:30سندات كابيتال للتوريق ص3 ب4 ش ه اكتوبر 2026 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. 1) for the listed bonds of Capital For Securitization The Third Issuance - Fourth Program Tranche H October 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 287,120,000.00 distributed over 2,960,000 bonds at a par value of EGP 97.00000. 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 1.25 % to be paid monthly starting from the month Following the Month of the Issuance (Maximum of 31.5% and Minimum of 25.5%).
ISIN Code: EGB69611S0N0
The total listed value of the bonds after the partial redemption becomes EGP 287,120,000.00 distributed over 2,960,000 bonds at a par value of EGP 97.00000. 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 1.25 % to be paid monthly starting from the month Following the Month of the Issuance (Maximum of 31.5% and Minimum of 25.5%).
ISIN Code: EGB69611S0N0