Listing Announcements
Periodic Partial Redemption for the Listed Bonds of Global Corp Securitization The Third Issuance - Second Program Tranche A January 2028 V.R
Published at 7 June 2026 at 15:08سندات جلوبال كورب للتوريق ص 3 ب 2 ش أ يناير 2028 ع.م
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According to the letter received from the MCDR on 00/01/1900 by the periodical partial redemption (installment no. 5) for the listed bonds of Global Corp Securitization The Third Issuance - Second Program Tranche A January 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 1,210,144,602.00 distributed over 12,980,000 bonds at a par value of EGP 93.23147. 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 Equals to The Lending Rate announced by the Central Bank + Margin 0.30 % to be paid monthly.
ISIN Code: EGB69761S272
The total listed value of the bonds after the partial redemption becomes EGP 1,210,144,602.00 distributed over 12,980,000 bonds at a par value of EGP 93.23147. 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 Equals to The Lending Rate announced by the Central Bank + Margin 0.30 % to be paid monthly.
ISIN Code: EGB69761S272