News Details

Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The First Issuance - The Fifteenth Program Tranche A December 2027 V.R

17/10/2026 03:05 PM

According to the letter received from the MCDR on 2025/12/01 by the periodical partial redemption (installment no. 1) for the listed bonds of Capital For Securitization The First Issuance - The Fifteenth Program Tranche A December 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 416,309,999.99 distributed over 4,230,000 bonds at a par value of EGP 98.41843. These modifications will be applied to EGX database effective 03/12/2025 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 0.35 % to be paid monthly starting from the Second Month Of The Issuance.

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