Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Fourth Issuance - First Program Tranche B January 2027 V.R
Published at 7 June 2026 at 10:28سندات كابيتال للتوريق ص4 ب1 ش ب يناير 2027 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. 17) for the listed bonds of Capital For Securitization The Fourth Issuance - First Program Tranche B January 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 111,199,999.99 distributed over 7,900,000 bonds at a par value of EGP 14.07594. 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 rate equal to the Lending Rate announced by the Central Bank + Margin 0.6 % to be paid monthly starting from the Second month of the Issuance.
ISIN Code: EGB69611S790
The total listed value of the bonds after the partial redemption becomes EGP 111,199,999.99 distributed over 7,900,000 bonds at a par value of EGP 14.07594. 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 rate equal to the Lending Rate announced by the Central Bank + Margin 0.6 % to be paid monthly starting from the Second month of the Issuance.
ISIN Code: EGB69611S790