General
EFG Hermes Securitization The First Issuance - The Ninth Program Tranche B July 2026 (EGFIGRSC1P9B) Declares Bond Dividends for Coupon No. (24)
Published at 9 April 2026 at 17:05سندات أي اف جي هيرميس للتوريق ص1 ب9 ش ب يوليو 2026 ع ث
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Issuer Name : EFG Hermes Securitization The First Issuance - The Ninth Program Tranche B July 2026
ISIN Code : EGB69561S474
Reuters Code : EGFIGRSC1P9B
Interest Type : Fixed
Coupon Interest : 19.9%
Coupon Amount : EGP 0.1025236971
Coupon Number : 24
Coupon Date : 29/04/2026
Coupon Payment Date : 30/04/2026
Notes :
Bond Redemption: EGP 1.1107462142
ISIN Code : EGB69561S474
Reuters Code : EGFIGRSC1P9B
Interest Type : Fixed
Coupon Interest : 19.9%
Coupon Amount : EGP 0.1025236971
Coupon Number : 24
Coupon Date : 29/04/2026
Coupon Payment Date : 30/04/2026
Notes :
Bond Redemption: EGP 1.1107462142