Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The Third Issuance - Seventh Program Tranche B December 2027 V.R
Published at 30 March 2026 at 16:24سندات أي اف جي هيرميس للتوريق ص 3 ب 7 ش ب ديسمبر 2027 ع.م
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According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of EFG Hermes Securitization The Third Issuance - Seventh Program Tranche B December 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 86,883,000.00 distributed over 1,360,000 bonds at a par value of EGP 63.88455. These modifications will be applied to EGX database effective 31/03/2026 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 + Margin 1 % to be paid after 3 months for the First Coupon then will be Paid monthly (Maximum of 30.25% and Minimum of 24.25%).
ISIN Code: EGB69561S623
The total listed value of the bonds after the partial redemption becomes EGP 86,883,000.00 distributed over 1,360,000 bonds at a par value of EGP 63.88455. These modifications will be applied to EGX database effective 31/03/2026 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 + Margin 1 % to be paid after 3 months for the First Coupon then will be Paid monthly (Maximum of 30.25% and Minimum of 24.25%).
ISIN Code: EGB69561S623