Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The First Issuance - The Sixteenth Program Tranche A December 2026 F.R
Published at 1 June 2026 at 10:06سندات كابيتال للتوريق ص 1 ب 16 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 First Issuance - The Sixteenth Program Tranche A December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 636,677,951.93 distributed over 8,442,400 bonds at a par value of EGP 75.41433. 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 21.25 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S3F0
The total listed value of the bonds after the partial redemption becomes EGP 636,677,951.93 distributed over 8,442,400 bonds at a par value of EGP 75.41433. 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 21.25 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S3F0