Sigma Capital

16-06-2025

Periodic Partial Redemption for the Listed Bonds Of EFG Hermes Securitization The Third Issuance - Third Program Tranche C November 2029 Fixed Return

Source: EGX

According to the letter received from the MCDR on 2025/06/15 by the periodical partial redemption (installment no. 1) for the listed bonds of EFG Hermes Securitization The Third Issuance - Third Program Tranche C November 2029 Fixed Return. The total listed value of the bonds after the partial redemption becomes EGP 177,489,999.99 distributed over 1,784,250 bonds at a par value of EGP 99.47597. These modifications will be applied to EGX database effective 2025/06/17 trading session. This bond tranche has been locally rated by MERIS as (A)¡ at a fixed annual return rate of 16.10% 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 (January 2024).