General
EFG Hermes Securitization The Second Issuance - Fifth Program Tranche C March 2028 (EGFIGRSC2P5C=CA) Declares Bond Dividends for Coupon No. (36)
Published at 17 May 2026 at 10:23سندات أي اف جي هيرميس للتوريق ص 2 ب 5 ش ج مارس 2028 ع ث
AI Summary
AI-powered disclosure summary — Coming soon 🔜
Issuer Name : EFG Hermes Securitization The Second Issuance - Fifth Program Tranche C March 2028
ISIN Code : EGB69561S433
Reuters Code : EGFIGRSC2P5C=CA
Interest Type : Fixed
Coupon Interest : 18.5%
Coupon Amount : EGP 0.4173513309
Coupon Number : 36
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
Notes :
Bond Redemption: EGP 5.6792094036
ISIN Code : EGB69561S433
Reuters Code : EGFIGRSC2P5C=CA
Interest Type : Fixed
Coupon Interest : 18.5%
Coupon Amount : EGP 0.4173513309
Coupon Number : 36
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
Notes :
Bond Redemption: EGP 5.6792094036