Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The Third Issuance Tranche B February 2026 Fixed Return
Published at 31 March 2026 at 15:16سندات أي اف جي هيرميس للتوريق ص 3 ش ب فبراير 2026 ع ث
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According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 25) for the listed bonds of EFG Hermes Securitization The Third Issuance Tranche B February 2026 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 725,999.99 distributed over 2,328,700 bonds at a par value of EGP 0.31176. 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 fixed annual return rate of 17.95% 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 (April 2024).
ISIN Code: EGB69561S391
The total listed value of the bonds after the partial redemption becomes EGP 725,999.99 distributed over 2,328,700 bonds at a par value of EGP 0.31176. 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 fixed annual return rate of 17.95% 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 (April 2024).
ISIN Code: EGB69561S391