Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The First Issuance - The Tenth Program Tranche A December 2026 F.R
Published at 31 March 2026 at 15:19سندات أي اف جي هيرميس للتوريق ص 1 ب 10 ش أ ديسمبر 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. 1) for the listed bonds of EFG Hermes Securitization The First Issuance - The Tenth Program Tranche A December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 52,915,000.00 distributed over 834,350 bonds at a par value of EGP 63.42062. 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 23 % to be paid after 4 months for the first coupon then will be paid every 3 months.
ISIN Code: EGB69561S714
The total listed value of the bonds after the partial redemption becomes EGP 52,915,000.00 distributed over 834,350 bonds at a par value of EGP 63.42062. 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 23 % to be paid after 4 months for the first coupon then will be paid every 3 months.
ISIN Code: EGB69561S714