Periodic Partial Redemption for the Listed Bonds of Capital For Securitization The First Issuance -The Sixth Program Tranche D May 2030 V.R
3/28/2024 2:06:58 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 D May 2030 V.R. The total listed value of the bonds after the partial redemption becomes EGP 137,298,686.98 distributed over 1,380,000 bonds at a par value of EGP 99.49180. 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 1.15% to be paid monthly starting from the Second month of the issuance.