Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The Third Issuance - Third Program Tranche C November 2029 Fixed Return
Published at 16 April 2026 at 12:10سندات أي اف جي هيرميس للتوريق ص3 ب3 شريحة ج نوفمبر 2029 ع ث
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According to the letter received from the MCDR on 15/04/2026 by the periodical partial redemption (installment no. 11) for the listed bonds of EFG Hermes Securitization The Third Issuance - Third Program Tranche C November 2029 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 143,605,000.00 distributed over 1,784,250 bonds at a par value of EGP 80.48479. These modifications will be applied to EGX database effective 19/04/2026 trading session. This bond tranche has been locally rated by MERIS, as (A) ، at a fixed annual return rate of 16.10% 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 (January 2024).
The total listed value of the bonds after the partial redemption becomes EGP 143,605,000.00 distributed over 1,784,250 bonds at a par value of EGP 80.48479. These modifications will be applied to EGX database effective 19/04/2026 trading session. This bond tranche has been locally rated by MERIS, as (A) ، at a fixed annual return rate of 16.10% 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 (January 2024).