General
EFG Hermes Securitization 5th Iss Tranche A Nov 2026 (EGBFGSC5ACV) Declares Bond Dividends for Coupon No. (6)
Published at 17 May 2026 at 09:59سندات أي اف جي هيرميس للتوريق ص 5 ش أ نوفمبر 2026 ع.م
AI Summary
AI-powered disclosure summary — Coming soon 🔜
Issuer Name : EFG Hermes Securitization 5th Iss Tranche A Nov 2026
ISIN Code : EGB69561S680
Reuters Code : EGBFGSC5ACV
Interest Type : Floating
Coupon Interest : 20.25%
Coupon Amount : EGP 1.1336663888
Coupon Number : 6
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
Notes :
Bond Redemption: EGP 10.9985254786
ISIN Code : EGB69561S680
Reuters Code : EGBFGSC5ACV
Interest Type : Floating
Coupon Interest : 20.25%
Coupon Amount : EGP 1.1336663888
Coupon Number : 6
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
Notes :
Bond Redemption: EGP 10.9985254786