Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EFG Securitization The Third Issuance - Fifth Program Tranche A November 2026 F.R
Published at 30 April 2026 at 08:48سندات اى اف جى للتوريق ص 3 ب 5 ش أ نوفمبر 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. 3) for the listed bonds of EFG Securitization The Third Issuance - Fifth Program Tranche A November 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 252,606,000.00 distributed over 6,210,750 bonds at a par value of EGP 40.67238. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 21.80 % to be paid monthly starting from the third month of the Issuance
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ISIN Code: EGB694K1S588
The total listed value of the bonds after the partial redemption becomes EGP 252,606,000.00 distributed over 6,210,750 bonds at a par value of EGP 40.67238. These modifications will be applied to EGX database effective 30/04/2026 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 21.80 % to be paid monthly starting from the third month of the Issuance
.
ISIN Code: EGB694K1S588