Sigma Capital

14-05-2025

Periodic Partial Redemption for the Listed Bonds Of EFG Hermes Securitization the Second Issuance - Second Program Tranche B October 2026 V.R

Source: EGX

According to the letter received from the MCDR on 2025/05/14 by the periodical partial redemption (installment no. 7) for the listed bonds of EFG Hermes Securitization The Second Issuance - Second Program Tranche B October 2026 V.R. The total listed value of the bonds after the partial redemption becomes EGP 39,481,999.99 distributed over 732,320 bonds at a par value of EGP 53.91358. These modifications will be applied to EGX database effective 2025/05/15 trading session. This bond tranche has been locally rated by MERIS as (AA)¡ at a variable annual Return rate equal to the Lending & Discount Rate announced by the Central Bank (maximum of 24.25% and minimum of 19.25%) + margin 2.5 % 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 (December 2024)