Sigma Capital

30-01-2025

Periodic Partial Redemption for the Listed Bonds Of EFG Securitization The Second Issuance - Fourth Program Tranche H March 2026 Fixed Return

Source: EGX

According to the letter received from the MCDR on 2025/01/30 by the periodical partial redemption (installment no. 10) for the listed bonds of EFG Securitization The Second Issuance - Fourth Program Tranche H March 2026 Fixed Return. The total listed value of the bonds after the partial redemption becomes EGP 15,967,999.99 distributed over 491,700 bonds at a par value of EGP 32.47508. These modifications will be applied to EGX database effective 2025/02/02 trading session. This bond tranche has been locally rated by MERIS as (AA)¡ at a fixed annual return rate of 17.95% to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (May 2024).