Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EFG Hermes Securitization The First Issuance - The Ninth Program Tranche B July 2026 Fixed Return
Published at 1 June 2026 at 13:33سندات أي اف جي هيرميس للتوريق ص1 ب9 ش ب يوليو 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. 21) for the listed bonds of EFG Hermes Securitization The First Issuance - The Ninth Program Tranche B July 2026 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 2,180,999.99 distributed over 1,370,250 bonds at a par value of EGP 1.59168. 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 fixed annual return rate of 19.90% 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 (September 2024)
.
ISIN Code: EGB69561S474
The total listed value of the bonds after the partial redemption becomes EGP 2,180,999.99 distributed over 1,370,250 bonds at a par value of EGP 1.59168. 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 fixed annual return rate of 19.90% 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 (September 2024)
.
ISIN Code: EGB69561S474