Sigma Capital

03-04-2025

Periodic Partial Redemption for the Listed Bonds Of EFG Hermes Securitization The First Issuance - The Eighth Program Tranche B September 2026 V.R

Source: EGX

According to the letter received from the MCDR on 2025/03/26 by the periodical partial redemption (installment no. 6) for the listed bonds of EFG Hermes Securitization The First Issuance - The Eighth Program Tranche B September 2026 V.R. The total listed value of the bonds after the partial redemption becomes EGP 166,109,000.00 distributed over 1,935,200 bonds at a par value of EGP 85.83557. These modifications will be applied to EGX database effective 2025/04/02 trading session. This bond tranche has been locally rated by MERIS as (AA)¡ at a variable annual Return rate equal to the Lending Rate announced by the Central Bank+ Margin 0.5 % to be paid starting from the fourth month of the issuance for the first coupon then will be paid every 3 months then monthly starting from the 14th month.