Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EFG Hermes Securitization The First Issuance - The Eleventh Program Tranche A March 2027 F.R
Published at 1 June 2026 at 14:02سندات أي اف جي هيرميس للتوريق ص 1 ب 11 ش أ مارس 2027 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. 1) for the listed bonds of EFG Hermes Securitization The First Issuance - The Eleventh Program Tranche A March 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 381,712,000.00 distributed over 4,231,500 bonds at a par value of EGP 90.20725. 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 20.75 % to be paid monthly Starting from the Third Month Of The Issuance.
ISIN Code: EGB69561S789
The total listed value of the bonds after the partial redemption becomes EGP 381,712,000.00 distributed over 4,231,500 bonds at a par value of EGP 90.20725. 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 20.75 % to be paid monthly Starting from the Third Month Of The Issuance.
ISIN Code: EGB69561S789