Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Second Issuance - The Eleventh Program Tranche A January 2027 V.R
Published at 9 June 2026 at 15:12سندات كابيتال للتوريق ص 2 ب 11 ش أ يناير 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. 5) for the listed bonds of Capital For Securitization The Second Issuance - The Eleventh Program Tranche A January 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 428,799,999.99 distributed over 9,734,000 bonds at a par value of EGP 44.05177. 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 Equals to The Lending Rate announced by the Central Bank + Margin 0.20 % to be paid monthly Starting February 2026.
ISIN Code: EGB69611S3B9
The total listed value of the bonds after the partial redemption becomes EGP 428,799,999.99 distributed over 9,734,000 bonds at a par value of EGP 44.05177. 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 Equals to The Lending Rate announced by the Central Bank + Margin 0.20 % to be paid monthly Starting February 2026.
ISIN Code: EGB69611S3B9