General
EFG Hermes Securitization Second Issue - Sixth Program Tranche A Oct 2026 (EGBFGSC2P6AC) Declares Bond Dividends for Coupon No. (5)
Published at 14 April 2026 at 11:12سندات أي اف جي هيرميس للتوريق ص2 ب6 ش أ اكتوبر 2026 ع م
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Issuer Name : EFG Hermes Securitization Second Issue - Sixth Program Tranche A Oct 2026
ISIN Code : EGB69561S524
Reuters Code : EGBFGSC2P6AC
Interest Type : Floating
Coupon Interest : 23.15%
Coupon Amount : EGP 11.3530136986
Coupon Number : 5
Coupon Date : 29/04/2026
Coupon Payment Date : 30/04/2026
Notes :
Bond redemption EGP 38
ISIN Code : EGB69561S524
Reuters Code : EGBFGSC2P6AC
Interest Type : Floating
Coupon Interest : 23.15%
Coupon Amount : EGP 11.3530136986
Coupon Number : 5
Coupon Date : 29/04/2026
Coupon Payment Date : 30/04/2026
Notes :
Bond redemption EGP 38