Listing Announcements
Periodic Partial Redemption for the Listed Bonds of EFG Securitization The Second Issuance - Fourth Program Tranche C March 2030 Variable Return
Published at 31 March 2026 at 15:43سندات اى اف جى للتوريق ص2 ب 4 ش ج مارس 2030 ع م
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According to the letter received from the MCDR on 30/03/2026 by the periodical partial redemption (installment no. 8) for the listed bonds of EFG Securitization The Second Issuance - Fourth Program Tranche C March 2030 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 318,653,408.00 distributed over 4,530,400 bonds at a par value of EGP 70.33670. These modifications will be applied to EGX database effective 31/03/2026 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: EGB694K1S257
The total listed value of the bonds after the partial redemption becomes EGP 318,653,408.00 distributed over 4,530,400 bonds at a par value of EGP 70.33670. These modifications will be applied to EGX database effective 31/03/2026 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: EGB694K1S257