General
EFG Securitization The Second Issuance - Third Program Tranche C September 2028 (EGHRSEC2P3C=) Declares Bond Dividends for Coupon No. (34)
Published at 14 April 2026 at 14:09سندات اي اف جي للتوريق ص 2 ب 3 ش ج سبتمبر 2028 ع م
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Issuer Name : EFG Securitization The Second Issuance - Third Program Tranche C September 2028
ISIN Code : EGB694K1S216
Reuters Code : EGHRSEC2P3C=
Interest Type : Floating
Coupon Interest : 20.6%
Coupon Amount : EGP 0.2473299012
Coupon Number : 34
Coupon Date : 22/04/2026
Coupon Payment Date : 23/04/2026
Notes :
With reference to the announcement published on the trading screens on 08/04/2026 regarding the second issue of the third program, tranche C September 2028, a clarification was received from the company regarding the Bond Redemption to 2.92 5.3782352941.
ISIN Code : EGB694K1S216
Reuters Code : EGHRSEC2P3C=
Interest Type : Floating
Coupon Interest : 20.6%
Coupon Amount : EGP 0.2473299012
Coupon Number : 34
Coupon Date : 22/04/2026
Coupon Payment Date : 23/04/2026
Notes :
With reference to the announcement published on the trading screens on 08/04/2026 regarding the second issue of the third program, tranche C September 2028, a clarification was received from the company regarding the Bond Redemption to 2.92 5.3782352941.