Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Fifth Issuance - Seventh Program Tranche A March 2027 F.R
Published at 1 June 2026 at 09:52سندات كابيتال للتوريق ص 5 ب 7 ش أ مارس 2027 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. 1) for the listed bonds of Capital For Securitization The Fifth Issuance - Seventh Program Tranche A March 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 1,338,000,000.00 distributed over 15,280,000 bonds at a par value of EGP 87.56544. 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 19.25 % to be paid monthly Starting From The Second Month Of The Issuance.
ISIN Code: EGB69611S3Z8
The total listed value of the bonds after the partial redemption becomes EGP 1,338,000,000.00 distributed over 15,280,000 bonds at a par value of EGP 87.56544. 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 19.25 % to be paid monthly Starting From The Second Month Of The Issuance.
ISIN Code: EGB69611S3Z8