Periodic Partial Redemption for the Listed Bonds of Capital For Securitization The First Issuance -The Sixth Program Tranche B January 2027 V.R
3/28/2024 1:54:55 PM
According to the letter received from the MCDR on 2024/03/28 by the periodical partial redemption (Installment no. 2) for the listed bonds of Capital For Securitization The First Issuance -The Sixth Program Tranche B January 2027 V.R. The total listed value of the bonds after the partial redemption becomes EGP 306,376,494.40 distributed over 3,070,000 bonds at a par value of EGP 99.79690. These modifications will be applied to EGX database effective 2024/03/31 trading session. This Bond Tranche has been locally rated by MERIS as (AA), at a variable rate equal to the lending rate announced by the Central Bank + Margin 0.6% to be paid monthly starting from the Second month of the issuance.