Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Securitization The First Issuance - The Seventh Program August 2026 F.R
Published at 31 March 2026 at 15:40سندات اى اف جى للتوريق ص 1 ب 7 اغسطس 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. 5) for the listed bonds of EFG Securitization The First Issuance - The Seventh Program August 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 81,755,000.00 distributed over 4,606,500 bonds at a par value of EGP 17.74774. 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 22.5 % to be paid after 3 months for the First Coupon then will be Paid monthly.
ISIN Code: EGB694K1S554
The total listed value of the bonds after the partial redemption becomes EGP 81,755,000.00 distributed over 4,606,500 bonds at a par value of EGP 17.74774. 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 22.5 % to be paid after 3 months for the First Coupon then will be Paid monthly.
ISIN Code: EGB694K1S554