Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the Second Issuance - Fifth Program Tranche B December 2026 V.R
Published at 7 June 2026 at 10:12سندات الاهلى للتوريق ص 2 ب 5 ش ب ديسمبر 2026 ع.م
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According to the letter received from the MCDR on 04/06/2026 by the periodical partial redemption (installment no. 1) for the listed bonds of Al Ahly Securitization The Second Issuance - Fifth Program Tranche B December 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 409,999,999.99 distributed over 4,600,000 bonds at a par value of EGP 89.13043. 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 variable annual Return rate Equals to The Lending Rate (corridor) announced by the Central Bank + Margin 0.20 % to be paid monthly on the seventh from each month starting January 2026 (Maximum of 22.20% and Minimum of 18.20%).
ISIN Code: EGB69801S425
The total listed value of the bonds after the partial redemption becomes EGP 409,999,999.99 distributed over 4,600,000 bonds at a par value of EGP 89.13043. 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 variable annual Return rate Equals to The Lending Rate (corridor) announced by the Central Bank + Margin 0.20 % to be paid monthly on the seventh from each month starting January 2026 (Maximum of 22.20% and Minimum of 18.20%).
ISIN Code: EGB69801S425