General
EFG Hermes Securitization Second Issue - Second program Tranche B Oct 2026 (EGBFGSC2P2BCV) Declares Bond Dividends for Coupon No. (21)
Published at 29 March 2026 at 10:39سندات أي اف جي هيرميس للتوريق ص 2 ب2 ش ب اكتوبر2026 ع م
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Issuer Name : EFG Hermes Securitization Second Issue - Second program Tranche B Oct 2026
ISIN Code : EGB69561S565
Reuters Code : EGBFGSC2P2BCV
Interest Type : Floating
Coupon Interest : 22.5 %
Coupon Amount : EGP 0.2222215156
Coupon Number : 21
Coupon Date : 14/04/2026
Coupon Payment Date : 15/04/2026
Notes :
Bond Redemption: EGP 3.8944723618
ISIN Code : EGB69561S565
Reuters Code : EGBFGSC2P2BCV
Interest Type : Floating
Coupon Interest : 22.5 %
Coupon Amount : EGP 0.2222215156
Coupon Number : 21
Coupon Date : 14/04/2026
Coupon Payment Date : 15/04/2026
Notes :
Bond Redemption: EGP 3.8944723618