Sigma Capital

18-12-2025

Periodic Partial Redemption for the Listed Bonds of EFG Securitization The First Issuance - Fourth Program Tranche E June 2029 Fixed Return

Source: EGX

According to the letter received from the MCDR on 2025/12/17 by the periodical partial redemption (installment no. 8) for the listed bonds of EFG Securitization The First Issuance - Fourth Program Tranche E June 2029 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 60,716,499.99 distributed over 837,135 bonds at a par value of EGP 72.52892. These modifications will be applied to EGX database effective 21/12/2025 trading session. This bond tranche has been locally rated by MERIS as (A)¡ at a fixed annual Return rate of 13.40% 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.
ISIN Code: EGB694K1S182