Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EFG Hermes Securitization The Second Issuance - Fifth Program Tranche C March 2028 Fixed Return
Published at 1 June 2026 at 13:34سندات أي اف جي هيرميس للتوريق ص 2 ب 5 ش ج مارس 2028 ع ث
AI Summary
AI-powered disclosure summary — Coming soon 🔜
According to the letter received from the MCDR on 25/05/2026 by the periodical partial redemption (installment no. 14) for the listed bonds of EFG Hermes Securitization The Second Issuance - Fifth Program Tranche C March 2028 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 52,986,500.00 distributed over 2,537,325 bonds at a par value of EGP 20.88281. 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 18.50 % to be paid after 4 months for the first coupon then will be paid Monthly
.
ISIN Code: EGB69561S433
The total listed value of the bonds after the partial redemption becomes EGP 52,986,500.00 distributed over 2,537,325 bonds at a par value of EGP 20.88281. 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 18.50 % to be paid after 4 months for the first coupon then will be paid Monthly
.
ISIN Code: EGB69561S433