Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EFG Securitization The First Issuance - Fourth Program Tranche H January 2032 Variable Return
Published at 19 May 2026 at 14:38سندات اى اف جى للتوريق ص 1 ب 4 ش ه يناير 2032 ع م
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According to the letter received from the MCDR on 18/05/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of EFG Securitization The First Issuance - Fourth Program Tranche H January 2032 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 58,696,331.99 distributed over 800,100 bonds at a par value of EGP 73.36124. These modifications will be applied to EGX database effective 20/05/2026 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 1.15 % 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.
ISIN Code: EGB694K1S158
The total listed value of the bonds after the partial redemption becomes EGP 58,696,331.99 distributed over 800,100 bonds at a par value of EGP 73.36124. These modifications will be applied to EGX database effective 20/05/2026 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 1.15 % 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.
ISIN Code: EGB694K1S158