Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Securitization The Second Issuance - Fifth Program Tranche A September 2026 F.R
Published at 25 May 2026 at 16:11سندات اى اف جى للتوريق ص 2 ب 5 ش أ سبتمبر 2026 ع.ث
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According to the letter received from the MCDR on 25/05/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of EFG Securitization The Second Issuance - Fifth Program Tranche A September 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 203,312,999.99 distributed over 7,671,300 bonds at a par value of EGP 26.50306. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 22.20 % to be paid monthly starting from the Third Month of The Issuance.
ISIN Code: EGB694K1S562
The total listed value of the bonds after the partial redemption becomes EGP 203,312,999.99 distributed over 7,671,300 bonds at a par value of EGP 26.50306. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 22.20 % to be paid monthly starting from the Third Month of The Issuance.
ISIN Code: EGB694K1S562