General
EFG Hermes Securitization Second Issue - Second program Tranche B Oct 2026 (EGBFGSC2P2BCV) Declares Bond Dividends for Coupon No. (22)
Published at 30 April 2026 at 12:06سندات 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 0.152567483
Coupon Number : 22
Coupon Date : 14/05/2026
Coupon Payment Date : 17/05/2026
Notes :
Bond Redemption: EGP 5.1275398733
ISIN Code : EGB69561S565
Reuters Code : EGBFGSC2P2BCV
Interest Type : Floating
Coupon Interest : 22.5%
Coupon Amount : EGP 0.152567483
Coupon Number : 22
Coupon Date : 14/05/2026
Coupon Payment Date : 17/05/2026
Notes :
Bond Redemption: EGP 5.1275398733