Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The First Issuance - The Ninth Program Tranche B July 2026 Fixed Return
Published at 29 April 2026 at 15:39سندات أي اف جي هيرميس للتوريق ص1 ب9 ش ب يوليو 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. 20) for the listed bonds of EFG Hermes Securitization The First Issuance - The Ninth Program Tranche B July 2026 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 7,066,999.99 distributed over 1,370,250 bonds at a par value of EGP 5.15745. 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 fixed annual return rate of 19.90% to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (September 2024).
ISIN Code: EGB69561S474
The total listed value of the bonds after the partial redemption becomes EGP 7,066,999.99 distributed over 1,370,250 bonds at a par value of EGP 5.15745. 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 fixed annual return rate of 19.90% to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (September 2024).
ISIN Code: EGB69561S474