Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EFG Hermes Securitization The First Issuance - Third Program Tranche C December 2027 Fixed Return
Published at 30 March 2026 at 11:33سندات أي اف جي هيرميس للتوريق ص اول ب 3 شريحة ج ديسمبر 2027ث
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According to the letter received from the MCDR on 26/03/2026 by the periodical partial redemption (installment no. 21) for the listed bonds of EFG Hermes Securitization The First Issuance - Third Program Tranche C December 2027 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 35,538,499.99 distributed over 1,411,875 bonds at a par value of EGP 25.17113. These modifications will be applied to EGX database effective 30/03/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a fixed annual Return rate of 10.25% to be paid monthly Starting From February 2023
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ISIN Code: EGB69561S227
The total listed value of the bonds after the partial redemption becomes EGP 35,538,499.99 distributed over 1,411,875 bonds at a par value of EGP 25.17113. These modifications will be applied to EGX database effective 30/03/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a fixed annual Return rate of 10.25% to be paid monthly Starting From February 2023
.
ISIN Code: EGB69561S227