Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The First Issuance - The Eleventh Program Tranche B February 2027 V.R
Published at 9 June 2026 at 15:07سندات كابيتال للتوريق ص 1 ب 11 ش ب فبراير 2027 ع.م
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According to the letter received from the MCDR on 08/06/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of Capital For Securitization The First Issuance - The Eleventh Program Tranche B February 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 268,090,000.00 distributed over 5,587,000 bonds at a par value of EGP 47.98460. These modifications will be applied to EGX database effective 10/06/2026 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 monthly Starting from the Third Month of The Issuance.
ISIN Code: EGB69611S1C1
The total listed value of the bonds after the partial redemption becomes EGP 268,090,000.00 distributed over 5,587,000 bonds at a par value of EGP 47.98460. These modifications will be applied to EGX database effective 10/06/2026 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 monthly Starting from the Third Month of The Issuance.
ISIN Code: EGB69611S1C1