Sigma Capital

03-04-2025

Periodic Partial Redemption for the Listed Bonds Of EFG Hermes Securitization The Second Issuance - Ninth Program Tranche B December 2026 V.R

Source: EGX

According to the letter received from the MCDR on 2025/03/26 by the periodical partial redemption (installment no. 2) 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 partial redemption becomes EGP 139,029,000.00 distributed over 1,557,700 bonds at a par value of EGP 89.25274. 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 & Discount Rate announced by the Central Bank (Maximum of 23.25% and Minimum of 19.25%) + Margin 1.15 % to be paid after Four months for the first coupon then will be paid every 3 months.