Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Securitization The Second Issuance - Fourth Program Tranche W November 2029 Fixed Return
Published at 25 May 2026 at 16:17سندات اى اف جى للتوريق ص2 ب 4 ش و نوفمبر2029 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. 9) for the listed bonds of EFG Securitization The Second Issuance - Fourth Program Tranche W November 2029 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 67,988,862.99 distributed over 841,850 bonds at a par value of EGP 80.76125. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS as (A) ، at a fixed annual return rate of 18.25% 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 (May 2024).
ISIN Code: EGB694K1S281
The total listed value of the bonds after the partial redemption becomes EGP 67,988,862.99 distributed over 841,850 bonds at a par value of EGP 80.76125. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS as (A) ، at a fixed annual return rate of 18.25% 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 (May 2024).
ISIN Code: EGB694K1S281