Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Fifth Issuance - Sixth Program Tranche B August 2028 V.R
Published at 1 June 2026 at 14:07سندات كابيتال للتوريق ص 5 ب 6 ش ب اغسطس 2028 ع.م
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According to the letter received from the MCDR on 25/05/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital For Securitization The Fifth Issuance - Sixth Program Tranche B August 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 548,389,941.79 distributed over 5,528,060 bonds at a par value of EGP 99.20115. 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 variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.4 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S2F2
The total listed value of the bonds after the partial redemption becomes EGP 548,389,941.79 distributed over 5,528,060 bonds at a par value of EGP 99.20115. 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 variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.4 % to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S2F2