Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The First Issuance - Fourth Program Tranche C December 2026 Fixed Return
Published at 29 April 2026 at 15:26سندات أي اف جي هيرميس للتوريق ص اول ب 4 شريحة ج ديسمبر 2026ث
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According to the letter received from the MCDR on 29/04/2026 by the periodical partial redemption (installment no. 17) for the listed bonds of EFG Hermes Securitization The First Issuance - Fourth Program Tranche C December 2026 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 59,203,999.99 distributed over 1,588,000 bonds at a par value of EGP 37.28211. 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 10.20% to be paid monthly Starting From February 2023.
ISIN Code: EGB69561S185
The total listed value of the bonds after the partial redemption becomes EGP 59,203,999.99 distributed over 1,588,000 bonds at a par value of EGP 37.28211. 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 10.20% to be paid monthly Starting From February 2023.
ISIN Code: EGB69561S185