Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The Second Issuance - Second Program Tranche B October 2026 V.R
Published at 14 May 2026 at 15:21سندات أي اف جي هيرميس للتوريق ص 2 ب2 ش ب اكتوبر2026 ع م
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According to the letter received from the MCDR on 14/05/2026 by the periodical partial redemption (installment no. 19) for the listed bonds of EFG Hermes Securitization The Second Issuance - Second Program Tranche B October 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 1,908,999.99 distributed over 732,320 bonds at a par value of EGP 2.60678. These modifications will be applied to EGX database effective 17/05/2026 trading session. This bond tranche has been locally rated by MERIS as (AA) ، at a variable annual Return rate equal to the Lending & Discount Rate announced by the Central Bank (Maximum of 24.25% and Minimum of 19.25%) + Margin 2.5 % 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 (December 2024).
ISIN Code: EGB69561S565
The total listed value of the bonds after the partial redemption becomes EGP 1,908,999.99 distributed over 732,320 bonds at a par value of EGP 2.60678. These modifications will be applied to EGX database effective 17/05/2026 trading session. This bond tranche has been locally rated by MERIS as (AA) ، at a variable annual Return rate equal to the Lending & Discount Rate announced by the Central Bank (Maximum of 24.25% and Minimum of 19.25%) + Margin 2.5 % 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 (December 2024).
ISIN Code: EGB69561S565