Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The First Issuance - The Twelveth Program Tranche A January 2027 V.R
Published at 29 April 2026 at 15:41سندات أي اف جي هيرميس للتوريق ص 1 ب 12 ش أ يناير 2027 ع.م
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According to the letter received from the MCDR on 29/04/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of EFG Hermes Securitization The First Issuance - The Twelveth Program Tranche A January 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 86,463,999.99 distributed over 1,879,350 bonds at a par value of EGP 46.00739. 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 Equals to The Lending Rate announced by the Central Bank + Margin 0.25 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB69561S748
The total listed value of the bonds after the partial redemption becomes EGP 86,463,999.99 distributed over 1,879,350 bonds at a par value of EGP 46.00739. 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 Equals to The Lending Rate announced by the Central Bank + Margin 0.25 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB69561S748