Sigma Capital

04-11-2025

Periodic Partial Redemption for the Listed Bonds Of Al Ahly Securitization The First Issuance - The First Program Tranche B July 2026 Variable Return

Source: EGX

According to the letter received from the MCDR on 03/11/2025 by the periodical partial redemption (installment no. 21) for the listed bonds of Al Ahly Securitization The First Issuance - The First Program Tranche B July 2026 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 11,477,666.34 distributed over 3,780,000 bonds at a par value of EGP 3.03641. These modifications will be applied to EGX database effective 2025/11/05 trading session. This bond tranche has been locally rated by MERIS As (AA) ¡ At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.50 % to be paid monthly starting from the Second month of the issuance