Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EFG Hermes Securitization The Second Issuance - Third Program Tranche D July 2028 Fixed Return
Published at 24 March 2026 at 08:43سندات أي اف جي هيرميس للتوريق ص 2 ب 3 شريحة د يوليو 2028 ع ث
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According to the letter received from the MCDR on 17/03/2026 by the periodical partial redemption (installment no. 16) for the listed bonds of EFG Hermes Securitization The Second Issuance - Third Program Tranche D July 2028 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 97,996,999.99 distributed over 1,806,250 bonds at a par value of EGP 54.25439. These modifications will be applied to EGX database effective 24/03/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a fixed annual Return rate of 13.35% to be paid monthly.
ISIN Code: EGB69561S268
The total listed value of the bonds after the partial redemption becomes EGP 97,996,999.99 distributed over 1,806,250 bonds at a par value of EGP 54.25439. These modifications will be applied to EGX database effective 24/03/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a fixed annual Return rate of 13.35% to be paid monthly.
ISIN Code: EGB69561S268