Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EFG Hermes Securitization The Fifth Issuance Tranche A November 2026 V.R
Published at 1 June 2026 at 13:45سندات أي اف جي هيرميس للتوريق ص 5 ش أ نوفمبر 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. 5) for the listed bonds of EFG Hermes Securitization The Fifth Issuance Tranche A November 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 430,171,999.99 distributed over 7,833,050 bonds at a par value of EGP 54.91756. 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 Equals to The Lending Rate announced by the Central Bank + Margin 0.25 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB69561S680
The total listed value of the bonds after the partial redemption becomes EGP 430,171,999.99 distributed over 7,833,050 bonds at a par value of EGP 54.91756. 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 Equals to The Lending Rate announced by the Central Bank + Margin 0.25 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB69561S680