Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The First Issuance - Fifth Program Tranche B December 2026 F.R
Published at 1 June 2026 at 10:02سندات كابيتال للتوريق ص1 ب5 ش ب 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. 18) for the listed bonds of Capital For Securitization The First Issuance - Fifth Program Tranche B December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 128,286,260.56 distributed over 6,956,000 bonds at a par value of EGP 18.44253. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a fixed annual Return rate of 22.5 % to be paid monthly starting from the First month of the Issuance.
ISIN Code: EGB69611S600
The total listed value of the bonds after the partial redemption becomes EGP 128,286,260.56 distributed over 6,956,000 bonds at a par value of EGP 18.44253. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a fixed annual Return rate of 22.5 % to be paid monthly starting from the First month of the Issuance.
ISIN Code: EGB69611S600