Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of AL Rehab For Securitization the Fifth Issue-First Program Tranche C June 2028
Published at 7 June 2026 at 09:14سندات الرحاب للتوريق اصدار خامس ب 1 شريحة ج يونيو 2028
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According to the letter received from the MCDR on 04/06/2026 by the periodical partial redemption (installment no. 11) for the listed bonds of AL Rehab For Securitization The Fifth Issue-First Program Tranche C June 2028.
The total listed value of the bonds after the partial redemption becomes EGP 463,600,000.00 distributed over 6,000,000 bonds at a par value of EGP 77.26666. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a fixed annual Return rate of 13.75% to be paid every 3 months then will be paid monthly starting from the 37 month (July 2025).
ISIN Code: EGB69471S468
The total listed value of the bonds after the partial redemption becomes EGP 463,600,000.00 distributed over 6,000,000 bonds at a par value of EGP 77.26666. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a fixed annual Return rate of 13.75% to be paid every 3 months then will be paid monthly starting from the 37 month (July 2025).
ISIN Code: EGB69471S468