Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the First Issuance - the Fourteenth Program October 2026 F.R
Published at 7 June 2026 at 09:25سندات كابيتال للتوريق ص1 ب14 أكتوبر 2026 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. 8) for the listed bonds of Capital For Securitization The First Issuance - The Fourteenth Program October 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 329,836,366.00 distributed over 15,000,000 bonds at a par value of EGP 21.98909. 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 22 % to be paid monthly Starting from November 2025.
ISIN Code: EGB69611S2S5
The total listed value of the bonds after the partial redemption becomes EGP 329,836,366.00 distributed over 15,000,000 bonds at a par value of EGP 21.98909. 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 22 % to be paid monthly Starting from November 2025.
ISIN Code: EGB69611S2S5