Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EFG Securitization The First Issuance - Fourth Program Tranche E June 2029 Fixed Return
Published at 19 May 2026 at 14:40سندات اى اف جى للتوريق ص 1 ب 4 ش ح يونيو 2029 ع ث
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According to the letter received from the MCDR on 18/05/2026 by the periodical partial redemption (installment no. 13) for the listed bonds of EFG Securitization The First Issuance - Fourth Program Tranche E June 2029 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 53,941,758.99 distributed over 837,135 bonds at a par value of EGP 64.43615. 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 fixed annual Return rate of 13.40% 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: EGB694K1S182
The total listed value of the bonds after the partial redemption becomes EGP 53,941,758.99 distributed over 837,135 bonds at a par value of EGP 64.43615. 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 fixed annual Return rate of 13.40% 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: EGB694K1S182