Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Third Issuance - First Program Tranche C September 2027
Published at 7 June 2026 at 10:03سندات كابيتال للتوريق اصدار ثالث-برنامج اول شريحة ج سبتمبر27
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According to the letter received from the MCDR on 04/06/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of Capital For Securitization The Third Issuance - First Program Tranche C September 2027.
The total listed value of the bonds after the partial redemption becomes EGP 450,650,000.00 distributed over 5,440,000 bonds at a par value of EGP 82.84007. 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 variable annual Return rate equal to the Lending & Discount Rate announced by the Central Bank + Margin 0.60 % to be Paid Monthly.
ISIN Code: EGB69611S311
The total listed value of the bonds after the partial redemption becomes EGP 450,650,000.00 distributed over 5,440,000 bonds at a par value of EGP 82.84007. 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 variable annual Return rate equal to the Lending & Discount Rate announced by the Central Bank + Margin 0.60 % to be Paid Monthly.
ISIN Code: EGB69611S311