Periodic Partial Redemption for the Listed Bonds of Capital For Securitization The First Issuance -The Sixth Program Tranche C December 2028 V.R
3/28/2024 1:57:15 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 C December 2028 V.R. The total listed value of the bonds after the partial redemption becomes EGP 304,348,469.31 distributed over 3,050,000 bonds at a par value of EGP 99.78638. These modifications will be applied to EGX database effective 2024/03/31 trading session. This Bond Tranche has been locally rated by MERIS as (A), at a variable rate equal to the lending rate announced by the Central Bank + Margin 0.8% to be paid monthly starting from the second month of the issuance.