Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The First Issuance -The Sixth Program Tranche B October 2027 Variable Return
Published at 29 April 2026 at 15:08سندات أي اف جي هيرميس للتوريق ص1 ب6 ش ب اكتوبر 2027 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 First Issuance -The Sixth Program Tranche B October 2027 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 228,000,000.00 distributed over 3,040,000 bonds at a par value of EGP 75.00000. 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 0.55 % to be paid on 30 April 2023 for the first coupon then will be paid every 6 months.
ISIN Code: EGB69561S284
The total listed value of the bonds after the partial redemption becomes EGP 228,000,000.00 distributed over 3,040,000 bonds at a par value of EGP 75.00000. 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 0.55 % to be paid on 30 April 2023 for the first coupon then will be paid every 6 months.
ISIN Code: EGB69561S284