Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The First Issuance - The Fifteenth Program Tranche A December 2027 V.R
Published at 2 June 2026 at 14:46سندات كابيتال للتوريق ص1 ب15 ش أ ديسمبر 2027 ع م
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According to the letter received from the MCDR on 01/06/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Capital For Securitization The First Issuance - The Fifteenth Program Tranche A December 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 357,481,999.99 distributed over 4,230,000 bonds at a par value of EGP 84.51111. These modifications will be applied to EGX database effective 03/06/2026 trading session. This bond tranche has been locally rated by MERIS As (AA+) ، At a variable annual Return rate Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly starting from the Second Month Of The Issuance.
ISIN Code: EGB69611S2T3
The total listed value of the bonds after the partial redemption becomes EGP 357,481,999.99 distributed over 4,230,000 bonds at a par value of EGP 84.51111. These modifications will be applied to EGX database effective 03/06/2026 trading session. This bond tranche has been locally rated by MERIS As (AA+) ، At a variable annual Return rate Equals to The Lending Rate announced by the Central Bank + Margin 0.35 % to be paid monthly starting from the Second Month Of The Issuance.
ISIN Code: EGB69611S2T3