General
EFG Hermes Securitization First issue Eighth program Tranche B Septermber 2026 (EGBFGSC1P8BCV) Declares Bond Dividends for Coupon No. (23)
Published at 17 May 2026 at 11:20سندات أي اف جي هيرميس للتوريق ص1 ب8 ش ب سبتمبر 2026 ع م
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Issuer Name : EFG Hermes Securitization First issue Eighth program Tranche B Septermber 2026
ISIN Code : EGB69561S508
Reuters Code : EGBFGSC1P8BCV
Interest Type : Floating
Coupon Interest : 20.5%
Coupon Amount : EGP 0.4731962503
Coupon Number : 23
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
Notes :
Bond Redemption: EGP 5.3012608516
ISIN Code : EGB69561S508
Reuters Code : EGBFGSC1P8BCV
Interest Type : Floating
Coupon Interest : 20.5%
Coupon Amount : EGP 0.4731962503
Coupon Number : 23
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
Notes :
Bond Redemption: EGP 5.3012608516