Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The Fourth Issuance - Seventh Program Tranche A September 2026 F.R
Published at 29 April 2026 at 15:13سندات أي اف جي هيرميس للتوريق ص 4 ب 7 ش أ سبتمبر 2026 ع.ث
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According to the letter received from the MCDR on 29/04/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of EFG Hermes Securitization The Fourth Issuance - Seventh Program Tranche A September 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 30,140,000.00 distributed over 694,400 bonds at a par value of EGP 43.40437. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 22.50 % to be paid after 3 months for the First Coupon then will be Paid monthly.
ISIN Code: EGB69561S664
The total listed value of the bonds after the partial redemption becomes EGP 30,140,000.00 distributed over 694,400 bonds at a par value of EGP 43.40437. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 22.50 % to be paid after 3 months for the First Coupon then will be Paid monthly.
ISIN Code: EGB69561S664