Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Second Issuance - The Eleventh Program Tranche C January 2029 V.R
Published at 9 June 2026 at 15:17سندات كابيتال للتوريق ص 2 ب 11 ش ج يناير 2029 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. 1) for the listed bonds of Capital For Securitization The Second Issuance - The Eleventh Program Tranche C January 2029 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 774,400,000.00 distributed over 9,568,000 bonds at a par value of EGP 80.93645. These modifications will be applied to EGX database effective 10/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate Equals to The Lending Rate announced by the Central Bank + Margin 0.40 % to be paid monthly Starting February 2026.
ISIN Code: EGB69611S3D5
The total listed value of the bonds after the partial redemption becomes EGP 774,400,000.00 distributed over 9,568,000 bonds at a par value of EGP 80.93645. These modifications will be applied to EGX database effective 10/06/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate Equals to The Lending Rate announced by the Central Bank + Margin 0.40 % to be paid monthly Starting February 2026.
ISIN Code: EGB69611S3D5