Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The Second Issuance - Fourth Program Tranche C January 2028 Fixed Return
Published at 30 March 2026 at 16:28سندات أي اف جي هيرميس للتوريق ص 2 ب 4 الشريحة ج يناير 2028 ث
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According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of EFG Hermes Securitization The Second Issuance - Fourth Program Tranche C January 2028 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 263,467,999.99 distributed over 3,598,900 bonds at a par value of EGP 73.20792. 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 fixed annual return rate of 15.90% to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (February 2024).
ISIN Code: EGB69561S375
The total listed value of the bonds after the partial redemption becomes EGP 263,467,999.99 distributed over 3,598,900 bonds at a par value of EGP 73.20792. 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 fixed annual return rate of 15.90% to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (February 2024).
ISIN Code: EGB69561S375