Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital for Securitization the Second Issuance - the Fourteenth Program January 2027 F.R
Published at 7 June 2026 at 09:20سندات كابيتال للتوريق ص 2 ب 4 عشر يناير 2027 ع.ث
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According to the letter received from the MCDR on 04/06/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of Capital For Securitization The Second Issuance - The Fourteenth Program January 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 992,446,577.00 distributed over 17,590,000 bonds at a par value of EGP 56.42106. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 21 % to be paid monthly.
ISIN Code: EGB69611S3I4
The total listed value of the bonds after the partial redemption becomes EGP 992,446,577.00 distributed over 17,590,000 bonds at a par value of EGP 56.42106. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 21 % to be paid monthly.
ISIN Code: EGB69611S3I4