EFG Holding

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EFG Hermes Sukuk S.A.E.

Coupons

Coupons data

	Tranche A
Original Balance	600,000,000
Principle Balance (After Last Disbursement)	420,000,000
Coupon per share	8.376986302
Disbursement Date	31-Apr-24
Disbursement frequency	Twice a year
Coupon Interest Rate	21.0000%
Original Tenor	82 Months
Maturity Date	31-Oct-27
Last Disbursement Coupon	31-Oct-23
Next Disbursement Coupon	31-Oct-24

Coupons data

	Tranche A
Original Balance	600,000,000
Principle Balance (After Last Disbursement)	480,000,000
Coupon per share	9.024657535
Disbursement Date	31-Oct-23
Disbursement frequency	Twice a year
Coupon Interest Rate	15.0000%
Original Tenor	82 Months
Maturity Date	31-Oct-27
Last Disbursement Coupon	30-April-23
Next Disbursement Coupon	31-Apr-24

Coupons data

	Tranche A
Original Balance	2,000,000,000
Principle Balance (After Last Disbursement)	2,000,000,000
Coupon per share	1.815732536
Disbursement Date	11-May-23
Disbursement frequency	Twice A year
Coupon Interest Rate	19.3244%
Original Tenor	82 Months
Maturity Date	29-Oct-27
Last Disbursement Coupon	02-Apri-2022
Next Disbursement Coupon	-

Coupons data

	Tranche A
Original Balance	600,000,000
Principle Balance (After Last Disbursement)	540,000,000
Coupon per share	7.397260273
Disbursement Date	30-April-23
Disbursement frequency	Twice a year
Coupon Interest Rate	15.0000%
Original Tenor	82 Months
Maturity Date	31-Oct-27
Last Disbursement Coupon	31-Oct-22
Next Disbursement Coupon	30-Oct-23

Coupons data

	Tranche A
Original Balance	2,000,000,000
Principle Balance (After Last Disbursement)	2,000,000,000
Coupon per share	6.7441104110
Disbursement Date	02-April-23
Disbursement frequency	Twice A year
Coupon Interest Rate	14.4164 %
Original Tenor	82 Months
Maturity Date	29-Oct-27
Last Disbursement Coupon	02-Oct-2022
Next Disbursement Coupon	30-Oct-2023

Coupons data

	Tranche A	Tranche B	Tranche C
Original Balance	2,000,000,000	-	-
Principle Balance (After Last Disbursement)	1,750,000,000	-	-
Coupon per share	12.5000000	-	-
Disbursement Date	02-Jan-23	-	-
Disbursement frequency	-	-	-
Coupon Interest Rate	-	-	-
Original Tenor	82 Months	-	-
Maturity Date	29-Oct-27	-	-
Last Disbursement Coupon	-	-	-
Next Disbursement Coupon	31-Dec-23	-	-

Coupons data

	Tranche A	Tranche B	Tranche C
Original Balance	600,000,000	-	-
Principle Balance (After Last Disbursement)	600,000,000	-	-
Coupon per share	5.2739726033	-	-
Disbursement Date	31-Oct-22
Disbursement frequency	Twice a year	-	-
Coupon Interest Rate	11.0000%	-	-
Original Tenor	82 Months	-	-
Maturity Date	31-Oct-27	-	-
Last Disbursement Coupon	08-May-22	-	-
Next Disbursement Coupon	31-March-23	-	-

Coupons data

	Tranche A	Tranche B	Tranche C
Original Balance	2,000,000,000	-	-
Principle Balance (After Last Disbursement)	2,000,000,000	-	-
Coupon per share	5.8618136986	-	-
Disbursement Date	02-Oct-22	-	-
Disbursement frequency	Twice A year	-	-
Coupon Interest Rate	11.5652%	-	-
Original Tenor	82 Months	-	-
Maturity Date	29-Oct-27	-	-
Last Disbursement Coupon	32-Mar-22	-	-
Next Disbursement Coupon	30-Mar-23	-	-

Coupons data

	Tranche A	Tranche B	Tranche C
Original Balance	600,000,000	-	-
Principle Balance (After Last Disbursement)	600,000,000	-	-
Coupon per share	5.1506849317	-	-
Disbursement Date	08-May-22
Disbursement frequency	Twice a year	-	-
Coupon Interest Rate	10.0000%	-	-
Original Tenor	82 Months	-	-
Maturity Date	31-Oct-27	-	-
Last Disbursement Coupon	31-Oct-21	-	-
Next Disbursement Coupon	08-May-22	-	-

Coupons data

	Tranche A	Tranche B	Tranche C
Original Balance	2,000,000,000	-	-
Principle Balance (After Last Disbursement)	2,000,000,000	-	-
Coupon per share	5.6291353425	-	-
Disbursement Date	30-Sep-21	-	-
Disbursement frequency	Twice A year	-	-
Coupon Interest Rate	11.2892%	-	-
Original Tenor	82 Months	-	-
Maturity Date	29-Oct-27	-	-
Last Disbursement Coupon	30-Sep-21	-	-
Next Disbursement Coupon	02-Oct-22	-	-

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