Sigma Capital

11-05-2025

Periodic Partial Redemption for the Listed Bonds Of Capital For Securitization The First Issuance - The Eleventh Program Tranche A January 2026 V.R

Source: EGX

According to the letter received from the MCDR on 2025/05/07 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital For Securitization The First Issuance - The Eleventh Program Tranche A January 2026 V.R. The total listed value of the bonds after the partial redemption becomes EGP 283,500,000.00 distributed over 4,295,000 bonds at a par value of EGP 66.00698. These modifications will be applied to EGX database effective 2025/05/11 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 0.4 % to be paid monthly starting from the Third Month of The Issuance.