Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The Second Issuance - Sixth Program Tranche A October 2026 V.R
Published at 29 April 2026 at 15:04سندات أي اف جي هيرميس للتوريق ص2 ب6 ش أ اكتوبر 2026 ع م
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According to the letter received from the MCDR on 29/04/2026 by the periodical partial redemption (installment no. 1) for the listed bonds of EFG Hermes Securitization The Second Issuance - Sixth Program Tranche A October 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 54,250,000.00 distributed over 875,000 bonds at a par value of EGP 62.00000. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond 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 1.15 % to be paid on 30 April 2024 for the first coupon then will be paid every 6 months.
ISIN Code: EGB69561S524
The total listed value of the bonds after the partial redemption becomes EGP 54,250,000.00 distributed over 875,000 bonds at a par value of EGP 62.00000. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond 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 1.15 % to be paid on 30 April 2024 for the first coupon then will be paid every 6 months.
ISIN Code: EGB69561S524