Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Securitization The First Issuance - Fourth Program Tranche E June 2029 Fixed Return
Published at 19 April 2026 at 14:48سندات اى اف جى للتوريق ص 1 ب 4 ش ح يونيو 2029 ع ث
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According to the letter received from the MCDR on 16/04/2026 by the periodical partial redemption (installment no. 12) for the listed bonds of EFG Securitization The First Issuance - Fourth Program Tranche E June 2029 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 56,495,749.99 distributed over 837,135 bonds at a par value of EGP 67.48702. These modifications will be applied to EGX database effective 20/04/2026 trading session. This bond tranche has been locally rated by MERIS as (A) ، at a fixed annual Return rate of 13.40% 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.
ISIN Code: EGB694K1S182
The total listed value of the bonds after the partial redemption becomes EGP 56,495,749.99 distributed over 837,135 bonds at a par value of EGP 67.48702. These modifications will be applied to EGX database effective 20/04/2026 trading session. This bond tranche has been locally rated by MERIS as (A) ، at a fixed annual Return rate of 13.40% 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.
ISIN Code: EGB694K1S182