General
EFG Hermes Securitization 1st Iss 11th Pro Tranche C Feb 2031 VR (EGBFGSC1P11CCV) Declares Bond Dividends for Coupon No. (1)
Published at 17 May 2026 at 11:10سندات أي اف جي هيرميس للتوريق ص 1 ب 11 ش ج فبراير 2031 ع.م
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Issuer Name : EFG Hermes Securitization 1st Iss 11th Pro Tranche C Feb 2031 VR
ISIN Code : EGB69561S805
Reuters Code : EGBFGSC1P11CCV
Interest Type : Floating
Coupon Interest : 21.6%
Coupon Amount : EGP 6.9238356164
Coupon Number : 1
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
ISIN Code : EGB69561S805
Reuters Code : EGBFGSC1P11CCV
Interest Type : Floating
Coupon Interest : 21.6%
Coupon Amount : EGP 6.9238356164
Coupon Number : 1
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026