Listing Announcements
Periodic Partial Redemption for the Listed Sukuk of EFG Hermes Sukuk The Second Issuance October 2027 Variable Return
Published at 29 April 2026 at 13:56صكوك أي اف جي هيرميس هيرميس للتصكيك ص2 اكتوبر 2027 ع م
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According to the letter received from the MCDR on29/04/2026 by the periodical partial redemption (Installment no. 7) for the listed Sukuk of EFG Hermes Sukuk The Second Issuance October 2027 Variable Return.
The total listed value of the Sukuk after the partial redemption becomes EGP 180,000,000.00 distributed over 6,000,000 Sukuk at a par value of EGP 30.00000. These modifications will be applied to EGX database effective 30/04/2026 trading session. This Sukuk Tranche has been locally rated by MERIS as (A ) ، at a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.75 % to be paid Semi Annually.
ISIN Code: EGB696G1L025
The total listed value of the Sukuk after the partial redemption becomes EGP 180,000,000.00 distributed over 6,000,000 Sukuk at a par value of EGP 30.00000. These modifications will be applied to EGX database effective 30/04/2026 trading session. This Sukuk Tranche has been locally rated by MERIS as (A ) ، at a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.75 % to be paid Semi Annually.
ISIN Code: EGB696G1L025