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 7 October 2026 at 12:28Capital For Securitization 2nd Iss 11th Pro Tra A Jan 27 VR
Disclosure summary
According to the letter received from the MCDR on 06/10/2026 by the periodical partial redemption (installment no.9) 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 121,699,999.99 distributed over 9,734,000 bonds at a par value of EGP 12.50256.
These modifications will be applied to EGX database effective 11/10/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، at a variable rate lending rate + 0.20% paid monthly.
ISIN Code: EGB69611S3B9
The total listed value of the bonds after the partial redemption becomes EGP 121,699,999.99 distributed over 9,734,000 bonds at a par value of EGP 12.50256.
These modifications will be applied to EGX database effective 11/10/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، at a variable rate lending rate + 0.20% paid monthly.
ISIN Code: EGB69611S3B9