Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The First Issuance - The Eighth Program Tranche B September 2026 V.R
Published at 29 April 2026 at 15:31سندات أي اف جي هيرميس للتوريق ص1 ب8 ش ب سبتمبر 2026 ع م
AI Summary
AI-powered disclosure summary — Coming soon 🔜
According to the letter received from the MCDR on 29/04/2026 by the periodical partial redemption (installment no. 19) for the listed bonds of EFG Hermes Securitization The First Issuance - The Eighth Program Tranche B September 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 52,595,000.00 distributed over 1,935,200 bonds at a par value of EGP 27.17806. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS as (AA) ، at a variable annual Return rate equal to the Lending Rate announced by the Central Bank+ Margin 0.5 % to be paid starting from the fourth month of the issuance for the first coupon then will be paid every 3 months then monthly starting from the 14th mont.
ISIN Code: EGB69561S508
The total listed value of the bonds after the partial redemption becomes EGP 52,595,000.00 distributed over 1,935,200 bonds at a par value of EGP 27.17806. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS as (AA) ، at a variable annual Return rate equal to the Lending Rate announced by the Central Bank+ Margin 0.5 % to be paid starting from the fourth month of the issuance for the first coupon then will be paid every 3 months then monthly starting from the 14th mont.
ISIN Code: EGB69561S508