Sigma Capital

04-08-2026

Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization The First Issuance - Fourth Program Tranche B December 2026 V.R

Source: EGX

According to the letter received from the MCDR on 04/08/2026 by the periodical partial redemption (installment no. 20) for the listed bonds of Al Ahly Securitization The First Issuance - Fourth Program Tranche B December 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 11,548,451.38 distributed over 2,690,000 bonds at a par value of EGP 4.29310. These modifications will be applied to EGX database effective 05/08/2026 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 0.5 % to be paid in the Fourth month of the issuance for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14 month of the Issuance (January 2025).
ISIN Code: EGB69801S110