Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the First Issuance -the Sixth Program Tranche B January 2027 V.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 22) for the listed bonds of Capital for Securitization the First Issuance -the Sixth Program Tranche B January 2027 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the First Issuance -the Sixth Program Tranche B January 2027 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 18,488,354.12 distributed over 3,070,000 bonds at a par value of EGP 6.02226.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA)، at a variable rate, lending rate + 0.60% paid monthly.
ISIN Code: EGB69611S758
Periodic Partial Redemption for the Listed Bonds of Drive Finance and Non-Banking Services the First Issue-First Program Tranche B June 2027
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.52) for the listed bonds of Drive Finance and Non-Banking Services the First Issue-First Program Tranche B June 2027 the total listed value of the bonds after the partial…
Periodic Partial Redemption for the Listed Bonds of Drive Finance and Non-Banking Services the First Issue-First Program Tranche B June 2027
Listing AnnouncementsThese modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A-)، at a fixed rate 13.50% paid monthly.
ISIN Code: EGB7CNX1L027
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Second Issuance - Ninth Program Tranche A November 2026 F.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.9) for the listed bonds of Capital for Securitization the Second Issuance - Ninth Program Tranche A November 2026 F.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of Capital for Securitization the Second Issuance - Ninth Program Tranche A November 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 21,000,000.00 distributed over 3,900,000 bonds at a par value of EGP 5.38461.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، at a fixed rate 21.55% paid monthly.
ISIN Code: EGB69611S2W7
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Third Issuance Tranche C February 2030 Fixed Return
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.6) for the listed bonds of EFG Hermes Securitization the Third Issuance Tranche C February 2030 Fixed Return. The total listed value of the bonds after the partial redemption…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Third Issuance Tranche C February 2030 Fixed Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 226,610,999.99 distributed over 2,998,600 bonds at a par value of EGP 75.57226.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، at a fixed rate 18.25% paid monthly.
ISIN Code: EGB69561S409
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Twelveth Program Tranche A January 2027 V.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.7) for the listed bonds of EFG Hermes Securitization the First Issuance - the Twelveth Program Tranche A January 2027 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Twelveth Program Tranche A January 2027 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 23,237,999.99 distributed over 1,879,350 bonds at a par value of EGP 12.36491.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، at a variable rate lending rate + 0.25% paid monthly.
ISIN Code: EGB69561S748
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Tenth Program Tranche A December 2026 F.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.3) for the listed bonds of EFG Hermes Securitization the First Issuance - the Tenth Program Tranche A December 2026 F.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Tenth Program Tranche A December 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 5,587,000.00 distributed over 834,350 bonds at a par value of EGP 6.69623.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، at a fixed rate 23% paid quarterly.
ISIN Code: EGB69561S714
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Ninth Program Tranche C July 2030 Fixed Return
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of EFG Hermes Securitization the First Issuance - the Ninth Program Tranche C July 2030 Fixed Return. The total listed value of the…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Ninth Program Tranche C July 2030 Fixed Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 258,883,500.00 distributed over 2,858,625 bonds at a par value of EGP 90.56224.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، at a fixed rate 20.15% paid monthly.
ISIN Code: EGB69561S482
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Second Issuance - Fifth Program Tranche C March 2028 Fixed Return
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 18) 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…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Second Issuance - Fifth Program Tranche C March 2028 Fixed Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 847,500.00 distributed over 2,537,325 bonds at a par value of EGP 0.33401.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، at a fixed rate 18.50% paid monthly.
ISIN Code: EGB69561S433
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Eighth Program Tranche C June 2029 V.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.2) for the listed bonds of EFG Hermes Securitization the First Issuance - the Eighth Program Tranche C June 2029 V.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Eighth Program Tranche C June 2029 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 204,914,000.00 distributed over 2,124,000 bonds at a par value of EGP 96.47551.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، at a variable rate lending rate + 0.70 % paid monthly.
ISIN Code: EGB69561S516
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Second Issuance - Ninth Program Tranche B December 2026 V.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.20) for the listed bonds of EFG Hermes Securitization the Second Issuance - Ninth Program Tranche B December 2026 V.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Second Issuance - Ninth Program Tranche B December 2026 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 1,247,999.99 distributed over 1,557,700 bonds at a par value of EGP 0.80118.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA)، at a variable rate, lending & discount rate + 1.15%, paid.
ISIN Code: EGB69561S599
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Second Issuance - Fourth Program Tranche C January 2028 Fixed Return
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.13) for the listed bonds of EFG Hermes Securitization the Second Issuance - Fourth Program Tranche C January 2028 Fixed Return. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Second Issuance - Fourth Program Tranche C January 2028 Fixed Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 158,830,999.99 distributed over 3,598,900 bonds at a par value of EGP 44.13320.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، at a fixed rate 15.90% paid monthly.
ISIN Code: EGB69561S375
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - Fourth Program Tranche C December 2026 Fixed Return
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.22) for the listed bonds of EFG Hermes Securitization the First Issuance - Fourth Program Tranche C December 2026 Fixed Return. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - Fourth Program Tranche C December 2026 Fixed Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 36,186,999.99 distributed over 1,588,000 bonds at a par value of EGP 22.78778.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، at a fixed rate 10.20% paid monthly.
ISIN Code: EGB69561S185
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - Third Program Tranche C December 2027 Fixed Return
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.27) for the listed bonds of EFG Hermes Securitization the First Issuance - Third Program Tranche C December 2027 Fixed Return. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - Third Program Tranche C December 2027 Fixed Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 12,227,500.00 distributed over 1,411,875 bonds at a par value of EGP 8.66046.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، at a fixed rate 10.25% paid monthly.
ISIN Code: EGB69561S227
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Third Issuance - Seventh Program Tranche B December 2027 V.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.11) for the listed bonds of EFG Hermes Securitization the Third Issuance - Seventh Program Tranche B December 2027 V.R. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Third Issuance - Seventh Program Tranche B December 2027 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 40,260,000.00 distributed over 1,360,000 bonds at a par value of EGP 29.60294.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، at a variable rate lending rate + 1% paid monthly.
ISIN Code: EGB69561S623
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Fifth Issuance Tranche A November 2026 V.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.9) 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…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the Fifth Issuance Tranche A November 2026 V.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 101,188,999.99 distributed over 7,833,050 bonds at a par value of EGP 12.91821.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، at a variable rate lending rate + 0.25% paid monthly.
ISIN Code: EGB69561S680
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Eleventh Program Tranche A March 2027 F.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.5) 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…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Eleventh Program Tranche A March 2027 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 247,560,999.99 distributed over 4,231,500 bonds at a par value of EGP 58.50431.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، at a fixed rate 20.75% paid monthly.
ISIN Code: EGB69561S789
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Fourteenth Program Tranche A June 2027 F.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.1) for the listed bonds of EFG Hermes Securitization the First Issuance - the Fourteenth Program Tranche A June 2027 F.R. The total listed value of the bonds after…
Periodic Partial Redemption for the Listed Bonds of EFG Hermes Securitization the First Issuance - the Fourteenth Program Tranche A June 2027 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 58,996,000.00 distributed over 669,200 bonds at a par value of EGP 88.15899.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، at fixed rate 21% paid monthly.
ISIN Code: EGB69561S821
Periodic Partial Redemption for the Listed Bonds of EFG Securitization the Second Issuance - Fourth Program Tranche W November 2029 Fixed Return
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.13) for the listed bonds of EFG Securitization the Second Issuance - Fourth Program Tranche W November 2029 Fixed Return. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of EFG Securitization the Second Issuance - Fourth Program Tranche W November 2029 Fixed Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 57,077,495.99 distributed over 841,850 bonds at a par value of EGP 67.80007.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، at a fixed rate 18.25% paid monthly.
ISIN Code: EGB694K1S281
Periodic Partial Redemption for the Listed Bonds of EFG Securitization the Second Issuance - Fourth Program Tranche C March 2030 Variable Return
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.14) for the listed bonds of EFG Securitization the Second Issuance - Fourth Program Tranche C March 2030 Variable Return. The total listed value of the bonds after the…
Periodic Partial Redemption for the Listed Bonds of EFG Securitization the Second Issuance - Fourth Program Tranche C March 2030 Variable Return
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 241,699,085.99 distributed over 4,530,400 bonds at a par value of EGP 53.35049.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، at a variable rate lending rate +0.70% paid monthly.
ISIN Code: EGB694K1S257
Periodic Partial Redemption for the Listed Bonds of EFG Securitization the Third Issuance - Fifth Program Tranche A November 2026 F.R
According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.8) for the listed bonds of EFG Securitization the Third Issuance - Fifth Program Tranche A November 2026 F.R. The total listed value of the bonds after the partial…
Periodic Partial Redemption for the Listed Bonds of EFG Securitization the Third Issuance - Fifth Program Tranche A November 2026 F.R
Listing AnnouncementsThe total listed value of the bonds after the partial redemption becomes EGP 39,088,000.00 distributed over 6,210,750 bonds at a par value of EGP 6.29360.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، at a fixed rate 21.80% paid monthly.
ISIN Code: EGB694K1S588
