Sigma Capital

22-04-2025

Periodic Partial Redemption for the Listed Bonds Of EFG Securitization The Second Issuance - Third Program Tranche B September 2025 Variable Return

Source: EGX

According to the letter received from the MCDR on 2025/04/17 by the periodical partial redemption (installment no. 20) for the listed bonds of EFG Securitization The Second Issuance - Third Program Tranche B September 2025 Variable Return. The total listed value of the bonds after the partial redemption becomes EGP 260,420,000.00 distributed over 8,900,000 bonds at a par value of EGP 29.26067. These modifications will be applied to EGX database effective 2025/04/23 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 0.30% 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