Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The First Issuance - Third Program Tranche C December 2027 Fixed Return
Published at 29 April 2026 at 15:20سندات أي اف جي هيرميس للتوريق ص اول ب 3 شريحة ج ديسمبر 2027ث
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According to the letter received from the MCDR on 29/04/2026 by the periodical partial redemption (installment no. 22) for the listed bonds of EFG Hermes Securitization The First Issuance - Third Program Tranche C December 2027 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 33,177,499.99 distributed over 1,411,875 bonds at a par value of EGP 23.49889. 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 fixed annual Return rate of 10.25% to be paid monthly Starting From February 2023.
ISIN Code: EGB69561S227
The total listed value of the bonds after the partial redemption becomes EGP 33,177,499.99 distributed over 1,411,875 bonds at a par value of EGP 23.49889. 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 fixed annual Return rate of 10.25% to be paid monthly Starting From February 2023.
ISIN Code: EGB69561S227