Sigma Capital

06-05-2025

Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The First Issuance - The Twelveth Program Tranche A July 2025 V.R

Source: EGX

According to the letter received from the MCDR on 2025/05/06 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital For Securitization The First Issuance - The Twelveth Program Tranche A July 2025 V.R. The total listed value of the bonds after the partial redemption becomes EGP 845,250,000.00 distributed over 12,250,000 bonds at a par value of EGP 69.00000. These modifications will be applied to EGX database effective 2025/05/07 trading session. This bond tranche has been locally rated by MERIS As (P1) ¡ At a variable annual Return rate equal to the Lending Rate (corridor) announced by the Central Bank + Margin 0.10 % to be paid monthly in the seventh from each month starting March 2025 (Maximum of 29.35% and Minimum of 23.35%)