Sigma Capital

03-04-2025

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

Source: EGX

According to the letter received from the MCDR on 2025/03/26 by the periodical partial redemption (installment no. 12) for the listed bonds of EFG Securitization The Second Issuance - Fourth Program Tranche B March 2026 Variable Return. The total listed value of the bonds after the partial redemption becomes EGP 62,697,000.00 distributed over 2,629,250 bonds at a par value of EGP 23.84596. 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 Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.40 % 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.