Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Second Issuance - Third Program Tranche D July 2028 Fixed Return
Published at 20 August 2026 at 11:57سندات أي اف جي هيرميس للتوريق ص 2 ب 3 شريحة د يوليو 2028 ع ث
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According to the letter received from the MCDR on 19/08/2026 by the periodical partial redemption (installment no. 21) for the listed bonds of EFG Hermes Securitization the Second Issuance - Third Program Tranche D July 2028 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 73,606,000.00 distributed over 1,806,250 bonds at a par value of EGP 40.75072.
These modifications will be applied to EGX database effective 23/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a fixed annual return rate of 13.35% to be paid monthly.
ISIN Code: EGB69561S268
The total listed value of the bonds after the partial redemption becomes EGP 73,606,000.00 distributed over 1,806,250 bonds at a par value of EGP 40.75072.
These modifications will be applied to EGX database effective 23/08/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a fixed annual return rate of 13.35% to be paid monthly.
ISIN Code: EGB69561S268