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General EGBFGSC1P10ACF 18:38

SEP 15

EFG Hermes Securitization 1st Iss 10th Pro Tranche A Dec 26 (EGBFGSC1P10ACF) Declares Bond Dividends for Coupon No. (3)

Issuer Name : EFG Hermes Securitization 1st Iss 10th Pro Tranche A Dec 26 ISIN Code : EGB69561S714 Reuters Code : EGBFGSC1P10ACF Interest Type : Fixed Coupon Interest : 23% Coupon Amount : EGP 1.1399275124 Coupon Number : 3 Coupon Date : 29/09/2026 Coupon Payment…

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General EGBCPSC3P6CCV 18:38

SEP 15

Capital For Securitization 3rd Iss 6th Pro Tranche C Dec 2029 (EGBCPSC3P6CCV) Declares Bond Dividends for Coupon No. (21)

Issuer Name : Capital For Securitization 3rd Iss 6th Pro Tranche C Dec 2029 ISIN Code : EGB69611S0U5 Reuters Code : EGBCPSC3P6CCV Interest Type : Floating Coupon Interest : 20.55% Coupon Amount : EGP 1.549935864 Coupon Number : 21 Coupon Date : 29/09/2026 Coupon Payment…

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General EGBCPSC4P6CCV 18:36

SEP 15

Capital For Securitization 4th Iss 6th Pro Tranche C Mar 30 VR (EGBCPSC4P6CCV) Declares Bond Dividends for Coupon No. (18)

Issuer Name : Capital For Securitization 4th Iss 6th Pro Tranche C Mar 30 VR ISIN Code : EGB69611S1N8 Reuters Code : EGBCPSC4P6CCV Interest Type : Floating Coupon Interest : 20.55% Coupon Amount : EGP 1.6880590991 Coupon Number : 18 Coupon Date : 29/09/2026 Coupon…

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General EGBFGSC1P14BCF 18:36

SEP 15

EFG Hermes Securitization 1st Iss 14th Pro Tranche B Jun29 (EGBFGSC1P14BCF) Declares Bond Dividends for Coupon No. (1)

Issuer Name : EFG Hermes Securitization 1st Iss 14th Pro Tranche B Jun29 ISIN Code : EGB69561S839 Reuters Code : EGBFGSC1P14BCF Interest Type : Fixed Coupon Interest : 20.5% Coupon Amount : EGP 5.5041095886 Coupon Number : 1 Coupon Date : 29/09/2026 Coupon Payment Date…

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General EGBFGSC1P14ACF 18:34

SEP 15

EFG Hermes Securitization 1st Iss 14th Pro Tranche A Jun27 (EGBFGSC1P14ACF) Declares Bond Dividends for Coupon No. (1)

Issuer Name : EFG Hermes Securitization 1st Iss 14th Pro Tranche A Jun27 ISIN Code : EGB69561S821 Reuters Code : EGBFGSC1P14ACF Interest Type : Fixed Coupon Interest : 21% Coupon Amount : EGP 5.6383561715 Coupon Number : 1 Coupon Date : 29/09/2026 Coupon Payment Date…

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General EGFIGRSC2P4C=CA 18:33

SEP 15

EFG Hermes Securitization The Second Issuance - Fourth Program Tranche C January 2028 (EGFIGRSC2P4C=CA) Declares Bond Dividends for Coupon No. (36)

Issuer Name : EFG Hermes Securitization The Second Issuance - Fourth Program Tranche C January 2028 ISIN Code : EGB69561S375 Reuters Code : EGFIGRSC2P4C=CA Interest Type : Fixed Coupon Interest : 15.9% Coupon Amount : EGP 0.6200426075 Coupon Number : 36 Coupon Date : 29/09/2026…

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General EGBFGSC1P12DCV 18:32

SEP 15

EFG Hermes Securitization 1st Iss 12th Pro Tranche D Jun 32 (EGBFGSC1P12DCV) Declares Bond Dividends for Coupon No. (8)

Issuer Name : EFG Hermes Securitization 1st Iss 12th Pro Tranche D Jun 32 ISIN Code : EGB69561S771 Reuters Code : EGBFGSC1P12DCV Interest Type : Floating Coupon Interest : 20.8% Coupon Amount : EGP 1.709589038 Coupon Number : 8 Coupon Date : 29/09/2026 Coupon Payment…

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General EGFIGRSC1P4C=CA 18:30

SEP 15

EFG Hermes Securitization The First Issuance - Fourth Program Tranche C December 2026 (EGFIGRSC1P4C=CA) Declares Bond Dividends for Coupon No. (48)

Issuer Name : EFG Hermes Securitization The First Issuance - Fourth Program Tranche C December 2026 ISIN Code : EGB69561S185 Reuters Code : EGFIGRSC1P4C=CA Interest Type : Fixed Coupon Interest : 10.2% Coupon Amount : EGP 0.2067012531 Coupon Number : 48 Coupon Date : 29/09/2026…

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General EGBFGSC1P12CCV 18:30

SEP 15

EFG Hermes Securitization 1st Iss 12th Pro Tranche C Dec 30 VR (EGBFGSC1P12CCV) Declares Bond Dividends for Coupon No. (8)

Issuer Name : EFG Hermes Securitization 1st Iss 12th Pro Tranche C Dec 30 VR ISIN Code : EGB69561S763 Reuters Code : EGBFGSC1P12CCV Interest Type : Floating Coupon Interest : 20.55% Coupon Amount : EGP 1.6890410945 Coupon Number : 8 Coupon Date : 29/09/2026 Coupon…

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General EGBFGSC1P12BCV 18:28

SEP 15

EFG Hermes Securitization 1st Iss 12th Pro Tranche B Dec 28 VR (EGBFGSC1P12BCV) Declares Bond Dividends for Coupon No. (8)

Issuer Name : EFG Hermes Securitization 1st Iss 12th Pro Tranche B Dec 28 VR ISIN Code : EGB69561S755 Reuters Code : EGBFGSC1P12BCV Interest Type : Floating Coupon Interest : 20.4% Coupon Amount : EGP 1.6767123282 Coupon Number : 8 Coupon Date : 29/09/2026 Coupon…

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General EGBFGSC1P12ACV 18:26

SEP 15

EFG Hermes Securitization 1st Iss 12th Pro Tranche A Jan 27 (EGBFGSC1P12ACV) Declares Bond Dividends for Coupon No. (8)

Issuer Name : EFG Hermes Securitization 1st Iss 12th Pro Tranche A Jan 27 ISIN Code : EGB69561S748 Reuters Code : EGBFGSC1P12ACV Interest Type : Floating Coupon Interest : 20.25% Coupon Amount : EGP 0.2663757629 Coupon Number : 8 Coupon Date : 29/09/2026 Coupon Payment…

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General EGFIGRSC03C=CA 18:23

SEP 15

EFG Hermes Securitization The Third Issuance Tranche C February 2030 (EGFIGRSC03C=CA) Declares Bond Dividends for Coupon No. (34)

Issuer Name : EFG Hermes Securitization The Third Issuance Tranche C February 2030 ISIN Code : EGB69561S409 Reuters Code : EGFIGRSC03C=CA Interest Type : Fixed Coupon Interest : 18.25% Coupon Amount : EGP 1.2743947175 Coupon Number : 34 Coupon Date : 29/09/2026 Coupon Payment Date…

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General EGFIGRSC1P3C=CA 18:21

SEP 15

EFG Hermes Securitization The First Issuance - Third Program Tranche C December 2027 (EGFIGRSC1P3C=CA) Declares Bond Dividends for Coupon No. (48)

Issuer Name : EFG Hermes Securitization The First Issuance - Third Program Tranche C December 2027 ISIN Code : EGB69561S227 Reuters Code : EGFIGRSC1P3C=CA Interest Type : Fixed Coupon Interest : 10.25% Coupon Amount : EGP 0.0978374114 Coupon Number : 48 Coupon Date : 29/09/2026…

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General EGBFGSC1P11DCV 18:21

SEP 15

EFG Hermes Securitization 1st Iss 11th Pro Tranche D Feb2033 VR (EGBFGSC1P11DCV) Declares Bond Dividends for Coupon No. (5)

Issuer Name : EFG Hermes Securitization 1st Iss 11th Pro Tranche D Feb2033 VR ISIN Code : EGB69561S813 Reuters Code : EGBFGSC1P11DCV Interest Type : Floating Coupon Interest : 20.85% Coupon Amount : EGP 1.713698627 Coupon Number : 5 Coupon Date : 29/09/2026 Coupon Payment…

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General EGBFGSC1P11CCV 18:19

SEP 15

EFG Hermes Securitization 1st Iss 11th Pro Tranche C Feb 2031 VR (EGBFGSC1P11CCV) Declares Bond Dividends for Coupon No. (5)

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 : 20.6% Coupon Amount : EGP 1.6931506851 Coupon Number : 5 Coupon Date : 29/09/2026 Coupon…

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General EGBFGSC2P9CCV 18:18

SEP 15

EFG Hermes Securitization Second Issue Nineth program Tranche C 2030 (EGBFGSC2P9CCV) Declares Bond Dividends for Coupon No. (24)

Issuer Name : EFG Hermes Securitization Second Issue Nineth program Tranche C 2030 ISIN Code : EGB69561S607 Reuters Code : EGBFGSC2P9CCV Interest Type : Floating Coupon Interest : 21.45% Coupon Amount : EGP 1.7630136975 Coupon Number : 24 Coupon Date : 29/09/2026 Coupon Payment Date…

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General EGBFGSC1P11BCV 18:16

SEP 15

EFG Hermes Securitization 1st Iss 11th Pro Tranche B Feb 29 VR (EGBFGSC1P11BCV) Declares Bond Dividends for Coupon No. (5)

Issuer Name : EFG Hermes Securitization 1st Iss 11th Pro Tranche B Feb 29 VR ISIN Code : EGB69561S797 Reuters Code : EGBFGSC1P11BCV Interest Type : Floating Coupon Interest : 20.4% Coupon Amount : EGP 1.6767123286 Coupon Number : 5 Coupon Date : 29/09/2026 Coupon…

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General EGBFGSC2P9BCV 18:15

SEP 15

EFG Hermes Securitization Second Issue Nineth program Tranche B Dec 2026 (EGBFGSC2P9BCV) Declares Bond Dividends for Coupon No. (24)

Issuer Name : EFG Hermes Securitization Second Issue Nineth program Tranche B Dec 2026 ISIN Code : EGB69561S599 Reuters Code : EGBFGSC2P9BCV Interest Type : Floating Coupon Interest : 21.15% Coupon Amount : EGP 0.0192729088 Coupon Number : 24 Coupon Date : 29/09/2026 Coupon Payment…

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General EGBFGSC1P11ACF 18:14

SEP 15

EFG Hermes Securitization 1st Iss 11th Pro Tranche A Mar 27 FR (EGBFGSC1P11ACF) Declares Bond Dividends for Coupon No. (5)

Issuer Name : EFG Hermes Securitization 1st Iss 11th Pro Tranche A Mar 27 FR ISIN Code : EGB69561S789 Reuters Code : EGBFGSC1P11ACF Interest Type : Fixed Coupon Interest : 20.75% Coupon Amount : EGP 1.1385138367 Coupon Number : 5 Coupon Date : 29/09/2026 Coupon…

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General EGBFGSC1P8CCV 18:12

SEP 15

EFG Hermes Securitization First issue Eighth program Tranche C Jun 2029 (EGBFGSC1P8CCV) Declares Bond Dividends for Coupon No. (27)

Issuer Name : EFG Hermes Securitization First issue Eighth program Tranche C Jun 2029 ISIN Code : EGB69561S516 Reuters Code : EGBFGSC1P8CCV Interest Type : Floating Coupon Interest : 20.7% Coupon Amount : EGP 1.6913891337 Coupon Number : 27 Coupon Date : 29/09/2026 Coupon Payment…

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