Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Second Issuance - The Sixteenth Program Tranche A April 2027 F.R
Published at 1 June 2026 at 10:00سندات كابيتال للتوريق ص 2 ب 6 عشر ش أ ابريل 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 Second Issuance - The Sixteenth Program Tranche A April 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 654,242,509.99 distributed over 7,112,250 bonds at a par value of EGP 91.98812. 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 19.50 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S3W5
The total listed value of the bonds after the partial redemption becomes EGP 654,242,509.99 distributed over 7,112,250 bonds at a par value of EGP 91.98812. 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 19.50 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S3W5