Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The Third Issuance Tranche C February 2030 Fixed Return
Published at 29 April 2026 at 15:43سندات أي اف جي هيرميس للتوريق ص 3 ش ج فبراير 2030 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. 1) for the listed bonds of EFG Hermes Securitization The Third Issuance Tranche C February 2030 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 295,183,000.00 distributed over 2,998,600 bonds at a par value of EGP 98.44027. 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 18.25% 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 (April 2024).
ISIN Code: EGB69561S409
The total listed value of the bonds after the partial redemption becomes EGP 295,183,000.00 distributed over 2,998,600 bonds at a par value of EGP 98.44027. 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 18.25% 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 (April 2024).
ISIN Code: EGB69561S409