Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of Global Corp Securitization The Fifth Issuance - First Program Tranche B March 2027 V.R
Published at 9 June 2026 at 15:31سندات جلوبال كورب للتوريق ص5 ب1 ش ب مارس 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 Global Corp Securitization The Fifth Issuance - First Program Tranche B March 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 146,076,751.99 distributed over 3,840,000 bonds at a par value of EGP 38.04082. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid Quarterly Starting from the Third Month of the Issuance during the life time of tranche A then will be paid monthly starting from the 25th month.
ISIN Code: EGB69761S157
The total listed value of the bonds after the partial redemption becomes EGP 146,076,751.99 distributed over 3,840,000 bonds at a par value of EGP 38.04082. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.60 % to be paid Quarterly Starting from the Third Month of the Issuance during the life time of tranche A then will be paid monthly starting from the 25th month.
ISIN Code: EGB69761S157