Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization The Second Issuance - Ninth Program Tranche B December 2026 V.R
Published at 25 May 2026 at 16:21سندات أي اف جي هيرميس للتوريق ص2 ب9 ش ب ديسمبر 2026 ع م
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According to the letter received from the MCDR on 25/05/2026 by the periodical partial redemption (installment no. 16) for the listed bonds of EFG Hermes Securitization The Second Issuance - Ninth Program Tranche B December 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 26,738,999.99 distributed over 1,557,700 bonds at a par value of EGP 17.16569. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS as (AA) ، at a variable annual Return rate equal to the Lending & Discount Rate announced by the Central Bank (Maximum of 23.25% and Minimum of 19.25%) + Margin 1.15 % to be paid after Four months for the first coupon then will be paid every 3 months then will be p.
ISIN Code: EGB69561S599
The total listed value of the bonds after the partial redemption becomes EGP 26,738,999.99 distributed over 1,557,700 bonds at a par value of EGP 17.16569. These modifications will be applied to EGX database effective 01/06/2026 trading session. This bond tranche has been locally rated by MERIS as (AA) ، at a variable annual Return rate equal to the Lending & Discount Rate announced by the Central Bank (Maximum of 23.25% and Minimum of 19.25%) + Margin 1.15 % to be paid after Four months for the first coupon then will be paid every 3 months then will be p.
ISIN Code: EGB69561S599