Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The First Issuance - Fourth Program Tranche C December 2026 Fixed Return
Published at 30 March 2026 at 16:31سندات أي اف جي هيرميس للتوريق ص اول ب 4 شريحة ج ديسمبر 2026ث
AI Summary
AI-powered disclosure summary — Coming soon 🔜
According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 16) for the listed bonds of EFG Hermes Securitization The First Issuance - Fourth Program Tranche C December 2026 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 63,095,999.99 distributed over 1,588,000 bonds at a par value of EGP 39.73299. 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 10.20% to be paid monthly Starting From February 2023.
ISIN Code: EGB69561S185
The total listed value of the bonds after the partial redemption becomes EGP 63,095,999.99 distributed over 1,588,000 bonds at a par value of EGP 39.73299. 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 10.20% to be paid monthly Starting From February 2023.
ISIN Code: EGB69561S185