Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the First Issuance - the First Program Tranche C February 2028 Variable Return
Published at 7 June 2026 at 10:05سندات الاهلى للتوريق ص 1 ب 1 ش ج فبراير 2028 ذات عائد متغير
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According to the letter received from the MCDR on 04/06/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Al Ahly Securitization The First Issuance - The First Program Tranche C February 2028 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 169,504,267.30 distributed over 2,760,000 bonds at a par value of EGP 61.41458. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.70 % to be paid monthly starting from the Second month of the issuance.
ISIN Code: EGB69801S037
The total listed value of the bonds after the partial redemption becomes EGP 169,504,267.30 distributed over 2,760,000 bonds at a par value of EGP 61.41458. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.70 % to be paid monthly starting from the Second month of the issuance.
ISIN Code: EGB69801S037