Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The Second Issuance - Fifth Program Tranche C March 2028 Fixed Return
Published at 29 April 2026 at 15:36سندات أي اف جي هيرميس للتوريق ص 2 ب 5 ش ج مارس 2028 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. 13) for the listed bonds of EFG Hermes Securitization The Second Issuance - Fifth Program Tranche C March 2028 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 67,396,500.00 distributed over 2,537,325 bonds at a par value of EGP 26.56202. 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 18.50 % to be paid after 4 months for the first coupon then will be paid Monthly.
ISIN Code: EGB69561S433
The total listed value of the bonds after the partial redemption becomes EGP 67,396,500.00 distributed over 2,537,325 bonds at a par value of EGP 26.56202. 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 18.50 % to be paid after 4 months for the first coupon then will be paid Monthly.
ISIN Code: EGB69561S433