Sigma Capital

19-06-2025

Periodic Partial Redemption for the Listed Bonds Of EFG Hermes Securitization The Second Issuance - Third Program Tranche D July 2028 Fixed Return

Source: EGX

According to the letter received from the MCDR on 2025/06/18 by the periodical partial redemption (installment no. 7) for the listed bonds of EFG Hermes Securitization The Second Issuance - Third Program Tranche D July 2028 Fixed Return. The total listed value of the bonds after the partial redemption becomes EGP 143,269,999.99 distributed over 1,806,250 bonds at a par value of EGP 79.31903. These modifications will be applied to EGX database effective 2025/06/22 trading session. This bond tranche has been locally rated by MERIS As (A) ¡ At a fixed annual Return rate of 13.35% to be paid monthly