Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Global Corp Securitization The Fourth Issuance - First Program Tranche B September 2026 Variable Return
Published at 7 June 2026 at 15:06سندات جلوبال كورب للتوريق ص 4 ب1 ش ب سبتمبر 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. 22) for the listed bonds of Global Corp Securitization The Fourth Issuance - First Program Tranche B September 2026 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 207,753,757.99 distributed over 13,770,000 bonds at a par value of EGP 15.08741. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.50 % to be paid monthly starting from the Third month of the issuance.
ISIN Code: EGB69761S124
The total listed value of the bonds after the partial redemption becomes EGP 207,753,757.99 distributed over 13,770,000 bonds at a par value of EGP 15.08741. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.50 % to be paid monthly starting from the Third month of the issuance.
ISIN Code: EGB69761S124