Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the First Issuance - the Seventh Program Tranche C December 2026 F.R
Published at 7 June 2026 at 10:20سندات الاهلى للتوريق ص 1 ب 7 ش ج ديسمبر 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. 1) for the listed bonds of Al Ahly Securitization The First Issuance - The Seventh Program Tranche C December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 39,906,091.12 distributed over 450,000 bonds at a par value of EGP 88.68020. 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 fixed annual Return rate of 22.50 % to be paid monthly Starting from 07 July 2025.
ISIN Code: EGB69801S391
The total listed value of the bonds after the partial redemption becomes EGP 39,906,091.12 distributed over 450,000 bonds at a par value of EGP 88.68020. 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 fixed annual Return rate of 22.50 % to be paid monthly Starting from 07 July 2025.
ISIN Code: EGB69801S391