Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the First Issuance - Fourth Program Tranche B December 2026 V.R
Published at 7 June 2026 at 10:26سندات الاهلى للتوريق ص 1 ب 4 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. 18) for the listed bonds of Al Ahly Securitization The First Issuance - Fourth Program Tranche B December 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 45,449,191.99 distributed over 2,690,000 bonds at a par value of EGP 16.89561. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.5 % to be paid in the Fourth month of the issuance for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14 mo.
ISIN Code: EGB69801S110
The total listed value of the bonds after the partial redemption becomes EGP 45,449,191.99 distributed over 2,690,000 bonds at a par value of EGP 16.89561. These modifications will be applied to EGX database effective 07/06/2026 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.5 % to be paid in the Fourth month of the issuance for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14 mo.
ISIN Code: EGB69801S110