Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Fifth Issuance - Second Program Tranche D August 2026 F.R
Published at 1 June 2026 at 09:37سندات كابيتال للتوريق ص 5 ب 2 ش د اغسطس 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. 19) for the listed bonds of Capital For Securitization The Fifth Issuance - Second Program Tranche D August 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 116,550,000.00 distributed over 10,360,000 bonds at a par value of EGP 11.25000. 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 22.95 % to be paid monthly starting from the second month of the Issuance.
ISIN Code: EGB69611S584
The total listed value of the bonds after the partial redemption becomes EGP 116,550,000.00 distributed over 10,360,000 bonds at a par value of EGP 11.25000. 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 22.95 % to be paid monthly starting from the second month of the Issuance.
ISIN Code: EGB69611S584