General
EFG Hermes Securitization The Second Issuance - Third Program Tranche D July 2028 (EGFIGRSC2P3D=CA) Declares Bond Dividends for Coupon No. (37)
Published at 4 May 2026 at 15:33سندات أي اف جي هيرميس للتوريق ص 2 ب 3 شريحة د يوليو 2028 ع ث
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Issuer Name : EFG Hermes Securitization The Second Issuance - Third Program Tranche D July 2028
ISIN Code : EGB69561S268
Reuters Code : EGFIGRSC2P3D=CA
Interest Type : Fixed
Coupon Interest : 13.35%
Coupon Amount : EGP 0.5812062379
Coupon Number : 37
Coupon Date : 20/05/2026
Coupon Payment Date : 21/05/2026
Notes :
Bond Redemption: EGP 5.3237370242
ISIN Code : EGB69561S268
Reuters Code : EGFIGRSC2P3D=CA
Interest Type : Fixed
Coupon Interest : 13.35%
Coupon Amount : EGP 0.5812062379
Coupon Number : 37
Coupon Date : 20/05/2026
Coupon Payment Date : 21/05/2026
Notes :
Bond Redemption: EGP 5.3237370242