General
Periodic Partial Redemption for the Listed Bonds Of EFG Securitization The Second Issuance - Third Program Tranche C September 2028 Variable Return
Published at 22 April 2026 at 15:19سندات اي اف جي للتوريق ص 2 ب 3 ش ج سبتمبر 2028 ع م
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According to the letter received from the MCDR on 22/04/2026 by the periodical partial redemption (installment no. 11) for the listed bonds of EFG Securitization The Second Issuance - Third Program Tranche C September 2028 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 72,606,271.00 distributed over 8,500,000 bonds at a par value of EGP 8.54191. These modifications will be applied to EGX database effective 23/04/2026 trading session. This bond tranche has been locally rated by MERIS as (A-) ، at a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.60% 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: EGB694K1S216
The total listed value of the bonds after the partial redemption becomes EGP 72,606,271.00 distributed over 8,500,000 bonds at a par value of EGP 8.54191. These modifications will be applied to EGX database effective 23/04/2026 trading session. This bond tranche has been locally rated by MERIS as (A-) ، at a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.60% 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: EGB694K1S216