Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The Fifth Issuance Tranche A November 2026 V.R
Published at 30 March 2026 at 16:45سندات أي اف جي هيرميس للتوريق ص 5 ش أ نوفمبر 2026 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. 3) for the listed bonds of EFG Hermes Securitization The Fifth Issuance Tranche A November 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 602,479,999.99 distributed over 7,833,050 bonds at a par value of EGP 76.91512. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS as (AA+) ، at a variable annual Return rate Equals to The Lending Rate announced by the Central Bank + Margin 0.25 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB69561S680
The total listed value of the bonds after the partial redemption becomes EGP 602,479,999.99 distributed over 7,833,050 bonds at a par value of EGP 76.91512. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS as (AA+) ، at a variable annual Return rate Equals to The Lending Rate announced by the Central Bank + Margin 0.25 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB69561S680