General
EFG Hermes Securitization 5th Iss Tranche A Nov 2026 (EGBFGSC5ACV) Declares Bond Dividends for Coupon No. (5)
Published at 9 April 2026 at 15:40سندات أي اف جي هيرميس للتوريق ص 5 ش أ نوفمبر 2026 ع.م
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Issuer Name : EFG Hermes Securitization 5th Iss Tra A Nov 2026
ISIN Code : EGB69561S680
Reuters Code : EGBFGSC5ACV
Interest Type : Floating
Coupon Interest : 20.25 %
Coupon Amount : EGP 1.2801626547
Coupon Number : 5
Coupon Date : 29/04/2026
Coupon Payment Date : 30/04/2026
Notes :
bond redemption 10.9990361353 EGP
ISIN Code : EGB69561S680
Reuters Code : EGBFGSC5ACV
Interest Type : Floating
Coupon Interest : 20.25 %
Coupon Amount : EGP 1.2801626547
Coupon Number : 5
Coupon Date : 29/04/2026
Coupon Payment Date : 30/04/2026
Notes :
bond redemption 10.9990361353 EGP