Sigma Capital

04-08-2026

Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization The First Issuance Tranche C August 2028 Variable Return

Source: EGX

According to the letter received from the MCDR on 04/08/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Al Ahly Securitization The First Issuance Tranche C August 2028 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 321,999,999.99 distributed over 3,830,000 bonds at a par value of EGP 84.07310. These modifications will be applied to EGX database effective 05/08/2026 trading session. This bond tranche has been locally rated by MERIS as (A) ¡ at a variable annual Return rate equal to the Lending Rate announced by the Central Bank(Maximum of 23.25% and Minimum of 15.25%) + Margin 1.3 % to be paid in the third month of the issuance for the first coupon then will be paid every 3 months then will be paid monthly starting from the 37 month of the Issuance (October 2026).
ISIN Code: EGB69801S060