Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Securitization The First Issuance - The Eighth Program Tranche A December 2026 F.R
Published at 31 March 2026 at 15:35سندات اى اف جى للتوريق ص 1 ب 8 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 Securitization The First Issuance - The Eighth Program Tranche A December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 605,477,500.00 distributed over 8,725,275 bonds at a par value of EGP 69.39351. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 21.50 % to be paid monthly starting from the Third Month of the Issuance.
ISIN Code: EGB694K1S604
The total listed value of the bonds after the partial redemption becomes EGP 605,477,500.00 distributed over 8,725,275 bonds at a par value of EGP 69.39351. These modifications will be applied to EGX database effective 31/03/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 21.50 % to be paid monthly starting from the Third Month of the Issuance.
ISIN Code: EGB694K1S604