Listing Announcements
Periodic Partial Redemption for the Listed Bonds Of EFG Securitization The First Issuance - Fourth Program Tranche D June 2029 Variable Return
Published at 24 March 2026 at 08:44سندات اى اف جى للتوريق ص1 ب 4 ش د يونيو2029 ع م
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According to the letter received from the MCDR on 17/03/2026 by the periodical partial redemption (installment no. 13) for the listed bonds of EFG Securitization The First Issuance - Fourth Program Tranche D June 2029 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 104,319,082.00 distributed over 2,311,400 bonds at a par value of EGP 45.13242. These modifications will be applied to EGX database effective 24/03/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.70 % 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: EGB694K1S141
The total listed value of the bonds after the partial redemption becomes EGP 104,319,082.00 distributed over 2,311,400 bonds at a par value of EGP 45.13242. These modifications will be applied to EGX database effective 24/03/2026 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.70 % 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: EGB694K1S141