Sigma Capital

16-06-2025

Periodic Partial Redemption for the Listed Bonds Of EFG Securitization The Third Issuance - Third Program Tranche B September 2026 Variable Return

Source: EGX

According to the letter received from the MCDR on 2025/06/16 by the periodical partial redemption (installment no. 4) for the listed bonds of EFG Securitization The Third Issuance - Third Program Tranche B September 2026 Variable Return. The total listed value of the bonds after the partial redemption becomes EGP 334,602,000.00 distributed over 4,655,200 bonds at a par value of EGP 71.87704. 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 variable annual Return rate equal to the Deposit & Lending Rate announced by the Central Bank+ Margin 0.75 % to be paid after 9 months of the issuance for the first coupon then will be paid every 3 months.