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Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization The Second Issuance - Third Program Tranche A January 2027 V.R

According to the letter received from the MCDR on 06/01/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Al Ahly Securitization The Second Issuance - Third Program Tranche A January 2027 V.R. The total listed value of the bonds after the partial redemption becomes EGP 238,246,521.91 distributed over 3,110,000 bonds at a par value of EGP 76.60659. These modifications will be applied to EGX database effective 08/01/2026 trading session. This bond tranche has been locally rated by MERIS as (AA+) ، at a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.50 % to be paid after in April 2025 for the first coupon then will be paid every 3 Months. ISIN Code: EGB69801S292

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