Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The Second Issuance - The Eleventh Program Tranche D August 2030 V.R
Published at 9 June 2026 at 15:19سندات كابيتال للتوريق ص 2 ب 11 ش د اغسطس 2030 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 D August 2030 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 806,099,999.99 distributed over 10,941,000 bonds at a par value of EGP 73.67699. 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 0.50 % to be paid monthly Starting February 2026.
ISIN Code: EGB69611S3E3
The total listed value of the bonds after the partial redemption becomes EGP 806,099,999.99 distributed over 10,941,000 bonds at a par value of EGP 73.67699. 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 0.50 % to be paid monthly Starting February 2026.
ISIN Code: EGB69611S3E3