Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Capital For Securitization The Second Issuance - Seventh Program Tranche H August 2026 V.R
Published at 7 June 2026 at 14:33سندات كابيتال للتوريق ص2 ب7 ش ه اغسطس 2026 ع م
AI Summary
AI-powered disclosure summary — Coming soon 🔜
According to the letter received from the MCDR on 04/06/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Capital For Securitization The Second Issuance - Seventh Program Tranche H August 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 63,690,000.00 distributed over 1,930,000 bonds at a par value of EGP 33.00000. 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 annual Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 1.25 % to be paid monthly (Maximum of 31.5% and Minimum of 25.5%).
ISIN Code: EGB69611S0D1
The total listed value of the bonds after the partial redemption becomes EGP 63,690,000.00 distributed over 1,930,000 bonds at a par value of EGP 33.00000. 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 annual Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 1.25 % to be paid monthly (Maximum of 31.5% and Minimum of 25.5%).
ISIN Code: EGB69611S0D1