Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Fourth Issuance - The Twelveth Program Tranche A December 2026 F.R
Published at 1 June 2026 at 09:34سندات كابيتال للتوريق ص 4 ب 12 ش أ 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 Fourth Issuance - The Twelveth Program Tranche A December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 1,346,850,000.00 distributed over 18,450,000 bonds at a par value of EGP 73.00000. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 21 % to be paid monthly starting from the First month of the Issuance.
ISIN Code: EGB69611S2Z0
The total listed value of the bonds after the partial redemption becomes EGP 1,346,850,000.00 distributed over 18,450,000 bonds at a par value of EGP 73.00000. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 21 % to be paid monthly starting from the First month of the Issuance.
ISIN Code: EGB69611S2Z0