General
EFG Hermes Securitization Second Issue - Second program Tranche B Oct 2026 (EGBFGSC2P2BCV) Declares Bond Dividends for Coupon No. (23)
Published at 1 June 2026 at 10:49سندات أي اف جي هيرميس للتوريق ص 2 ب2 ش ب اكتوبر2026 ع م
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Issuer Name : EFG Hermes Securitization Second Issue - Second program Tranche B Oct 2026
ISIN Code : EGB69561S565
Reuters Code : EGBFGSC2P2BCV
Interest Type : Floating
Coupon Interest : 22.5%
Coupon Amount : EGP 0.0466007262
Coupon Number : 23
Coupon Date : 14/06/2026
Coupon Payment Date : 15/06/2026
Notes :
Bond Redemption: EGP 2.6067839196
ISIN Code : EGB69561S565
Reuters Code : EGBFGSC2P2BCV
Interest Type : Floating
Coupon Interest : 22.5%
Coupon Amount : EGP 0.0466007262
Coupon Number : 23
Coupon Date : 14/06/2026
Coupon Payment Date : 15/06/2026
Notes :
Bond Redemption: EGP 2.6067839196