Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The Third Issuance - Third Program Tranche C November 2029 Fixed Return
Published at 14 May 2026 at 15:23سندات أي اف جي هيرميس للتوريق ص3 ب3 شريحة ج نوفمبر 2029 ع ث
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According to the letter received from the MCDR on 14/05/2026 by the periodical partial redemption (installment no. 12) for the listed bonds of EFG Hermes Securitization The Third Issuance - Third Program Tranche C November 2029 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 138,235,000.00 distributed over 1,784,250 bonds at a par value of EGP 77.47512. These modifications will be applied to EGX database effective 17/05/2026 trading session. This bond tranche has been locally rated by MERIS as (A) ، at a fixed annual return rate of 16.10% 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 (January 2024).
ISIN Code: EGB69561S326
The total listed value of the bonds after the partial redemption becomes EGP 138,235,000.00 distributed over 1,784,250 bonds at a par value of EGP 77.47512. These modifications will be applied to EGX database effective 17/05/2026 trading session. This bond tranche has been locally rated by MERIS as (A) ، at a fixed annual return rate of 16.10% 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 (January 2024).
ISIN Code: EGB69561S326