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General EGBTMSC1P5BCF
AUG 26

Tamweel Securitization 1st Iss 5th Pro Tranche B May 2028 F R (EGBTMSC1P5BCF) Declares Bond Dividends for Coupon No. (16)

Issuer Name : Tamweel Securitization 1st Iss 5th Pro Tranche B May 2028 F R ISIN Code : EGB69781S346 Reuters Code : EGBTMSC1P5BCF Interest Type : Fixed Coupon Interest : 23.75% Coupon Amount : EGP 1.5914952208 Coupon Number : 16 Coupon Date : 06/09/2026 Coupon…

#293933
General EGBTMSC1P5CCF
AUG 26

Tamweel Securitization 1st Iss 5th Pro Tranche C May 2029 F R (EGBTMSC1P5CCF) Declares Bond Dividends for Coupon No. (16)

Issuer Name : Tamweel Securitization 1st Iss 5th Pro Tranche C May 2029 F R ISIN Code : EGB69781S353 Reuters Code : EGBTMSC1P5CCF Interest Type : Fixed Coupon Interest : 23.5% Coupon Amount : EGP 1.995890411 Coupon Number : 16 Coupon Date : 06/09/2026 Coupon…

#293932
General TAMSEC2P1H=CA
AUG 26

Tamweel Securitization 2nd Iss 1st Pro Tranche H Sep 2023 (TAMSEC2P1H=CA) Declares Bond Dividends for Coupon No. (47)

Issuer Name : Tamweel Securitization 2nd Iss 1st Pro Tranche H Sep 2023 ISIN Code : EGB69781S114 Reuters Code : TAMSEC2P1H=CA Interest Type : Floating Coupon Interest : 21.5% Coupon Amount : EGP 1.8260273973 Coupon Number : 47 Coupon Date : 09/09/2026 Coupon Payment Date…

#293931
General EGBCPSC1P12HCF
AUG 26

Capital For Securitization 1st Iss 12th Pro Tranche H Jan 27 (EGBCPSC1P12HCF) Declares Bond Dividends for Coupon No. (19)

Issuer Name : Capital For Securitization 1st Iss 12th Pro Tranche H Jan 27 ISIN Code : EGB69611S1J6 Reuters Code : EGBCPSC1P12HCF Interest Type : Fixed Coupon Interest : 23.5% Coupon Amount : EGP 1.3069863018 Coupon Number : 19 Coupon Date : 06/09/2026 Coupon Payment…

#293930
General EGBCPSC1P11DCV
AUG 26

Capital For Securitization 1st Iss 11th Pro Tranche D Mar 29 (EGBCPSC1P11DCV) Declares Bond Dividends for Coupon No. (19)

Issuer Name : Capital For Securitization 1st Iss 11th Pro Tranche D Mar 29 ISIN Code : EGB69611S1E7 Reuters Code : EGBCPSC1P11DCV Interest Type : Floating Coupon Interest : 20.9% Coupon Amount : EGP 1.3273206555 Coupon Number : 19 Coupon Date : 09/09/2026 Coupon Payment…

#293929
General EGBCPSC1P11CCV
AUG 26

Capital For Securitization 1st Iss 11th Pro Tranche C Mar 28 (EGBCPSC1P11CCV) Declares Bond Dividends for Coupon No. (19)

Issuer Name : Capital For Securitization 1st Iss 11th Pro Tranche C Mar 28 ISIN Code : EGB69611S1D9 Reuters Code : EGBCPSC1P11CCV Interest Type : Floating Coupon Interest : 20.6% Coupon Amount : EGP 1.4609837538 Coupon Number : 19 Coupon Date : 09/09/2026 Coupon Payment…

#293928
General EGBCPSC1P11BCV
AUG 26

Capital For Securitization 1st Iss 11th Pro Tranche B Feb 27 (EGBCPSC1P11BCV) Declares Bond Dividends for Coupon No. (19)

Issuer Name : Capital For Securitization 1st Iss 11th Pro Tranche B Feb 27 ISIN Code : EGB69611S1C1 Reuters Code : EGBCPSC1P11BCV Interest Type : Floating Coupon Interest : 20.5% Coupon Amount : EGP 0.5260060408 Coupon Number : 19 Coupon Date : 09/09/2026 Coupon Payment…

#293927
General EGBCPSC2P11CCV
AUG 26

Capital For Securitization 2nd Iss 11th Pro Tranche C Jan 29 (EGBCPSC2P11CCV) Declares Bond Dividends for Coupon No. (8)

Issuer Name : Capital For Securitization 2nd Iss 11th Pro Tranche C Jan 29 ISIN Code : EGB69611S3D5 Reuters Code : EGBCPSC2P11CCV Interest Type : Floating Coupon Interest : 20.4% Coupon Amount : EGP 1.4023072345 Coupon Number : 8 Coupon Date : 09/09/2026 Coupon Payment…

#293926
General EGBCPSC2P11BCV
AUG 26

Capital For Securitization 2nd Iss 11th Pro Tranche B Jan 28 (EGBCPSC2P11BCV) Declares Bond Dividends for Coupon No. (8)

Issuer Name : Capital For Securitization 2nd Iss 11th Pro Tranche B Jan 28 ISIN Code : EGB69611S3C7 Reuters Code : EGBCPSC2P11BCV Interest Type : Floating Coupon Interest : 20.3% Coupon Amount : EGP 1.2390756776 Coupon Number : 8 Coupon Date : 09/09/2026 Coupon Payment…

#293925
General EGBCPSC2P11ACV
AUG 26

Capital For Securitization 2nd Iss 11th Pro Tranche A Jan 27 (EGBCPSC2P11ACV) Declares Bond Dividends for Coupon No. (8)

Issuer Name : Capital For Securitization 2nd Iss 11th Pro Tranche A Jan 27 ISIN Code : EGB69611S3B9 Reuters Code : EGBCPSC2P11ACV Interest Type : Floating Coupon Interest : 20.2% Coupon Amount : EGP 0.4330459821 Coupon Number : 8 Coupon Date : 09/09/2026 Coupon Payment…

#293924
General EGBCPSC2P7WCV
AUG 26

Capital For Securitization 2nd Iss 7th Pro Tranche W Apr 2027 (EGBCPSC2P7WCV) Declares Bond Dividends for Coupon No. (24)

Issuer Name : Capital For Securitization 2nd Iss 7th Pro Tranche W Apr 2027 ISIN Code : EGB69611S0E9 Reuters Code : EGBCPSC2P7WCV Interest Type : Floating Coupon Interest : 26% Coupon Amount : EGP 2.0657534211 Coupon Number : 24 Coupon Date : 06/09/2026 Coupon Payment…

#293923
General EGBCPSC1P12WCF
AUG 26

Capital For Securitization 1st Iss 12th Pro Tranche W Sep 27 (EGBCPSC1P12WCF) Declares Bond Dividends for Coupon No. (19)

Issuer Name : Capital For Securitization 1st Iss 12th Pro Tranche W Sep 27 ISIN Code : EGB69611S1K4 Reuters Code : EGBCPSC1P12WCF Interest Type : Fixed Coupon Interest : 23.75% Coupon Amount : EGP 1.8869863026 Coupon Number : 19 Coupon Date : 06/09/2026 Coupon Payment…

#293922
General EGBCPSC2P16CCF
AUG 26

Capital For Securitization 2nd Iss 16th Pro Tranche C Jan 31 FR (EGBCPSC2P16CCF) Declares Bond Dividends for Coupon No. (4)

Issuer Name : Capital For Securitization 2nd Iss 16th Pro Tranche C Jan 31 FR ISIN Code : EGB69611S3Y1 Reuters Code : EGBCPSC2P16CCF Interest Type : Fixed Coupon Interest : 18% Coupon Amount : EGP 1.5287671231 Coupon Number : 4 Coupon Date : 30/08/2026 Coupon…

#293921
General EGBCPSC2P12WCF
AUG 26

Capital For Securitization 2nd Iss 12th Pro Tranche W May 28 FR (EGBCPSC2P12WCF) Declares Bond Dividends for Coupon No. (14)

Issuer Name : Capital For Securitization 2nd Iss 12th Pro Tranche W May 28 FR ISIN Code : EGB69611S2B1 Reuters Code : EGBCPSC2P12WCF Interest Type : Fixed Coupon Interest : 21.6% Coupon Amount : EGP 1.8936986307 Coupon Number : 14 Coupon Date : 03/09/2026 Coupon…

#293920
General EGBCPSC2P12HCF
AUG 26

Capital For Securitization 2nd Iss 12th Pro Tranche H Jun 27 FR (EGBCPSC2P12HCF) Declares Bond Dividends for Coupon No. (14)

Issuer Name : Capital For Securitization 2nd Iss 12th Pro Tranche H Jun 27 FR ISIN Code : EGB69611S2A3 Reuters Code : EGBCPSC2P12HCF Interest Type : Fixed Coupon Interest : 21.4% Coupon Amount : EGP 1.8761643836 Coupon Number : 14 Coupon Date : 03/09/2026 Coupon…

#293919
General EGBCPSC2P12DCF
AUG 26

Capital For Securitization 2nd Iss 12th Pro Tranche D Dec 26 FR (EGBCPSC2P12DCF) Declares Bond Dividends for Coupon No. (14)

Issuer Name : Capital For Securitization 2nd Iss 12th Pro Tranche D Dec 26 FR ISIN Code : EGB69611S1Z2 Reuters Code : EGBCPSC2P12DCF Interest Type : Fixed Coupon Interest : 21.3% Coupon Amount : EGP 1.5872876716 Coupon Number : 14 Coupon Date : 03/09/2026 Coupon…

#293918
General EGBCPSC2P11DCV
AUG 26

Capital For Securitization 2nd Iss 11th Pro Tranche D Aug 30 (EGBCPSC2P11DCV) Declares Bond Dividends for Coupon No. (8)

Issuer Name : Capital For Securitization 2nd Iss 11th Pro Tranche D Aug 30 ISIN Code : EGB69611S3E3 Reuters Code : EGBCPSC2P11DCV Interest Type : Floating Coupon Interest : 20.5% Coupon Amount : EGP 1.2827871282 Coupon Number : 8 Coupon Date : 09/09/2026 Coupon Payment…

#293917
General EGBCPSC4P1CCV
AUG 26

Capital For Securitization 4th Iss 1st Pro Tranche C Aug 2028 (EGBCPSC4P1CCV) Declares Bond Dividends for Coupon No. (31)

Issuer Name : Capital For Securitization 4th Iss 1st Pro Tranche C Aug 2028 ISIN Code : EGB69611S808 Reuters Code : EGBCPSC4P1CCV Interest Type : Floating Coupon Interest : 20.8% Coupon Amount : EGP 1.6992918643 Coupon Number : 31 Coupon Date : 06/09/2026 Coupon Payment…

#293916
General EGBCPSC4P1BCV
AUG 26

Capital For Securitization 4th Iss 1st Pro Tranche B Jan 2027 (EGBCPSC4P1BCV) Declares Bond Dividends for Coupon No. (31)

Issuer Name : Capital For Securitization 4th Iss 1st Pro Tranche B Jan 2027 ISIN Code : EGB69611S790 Reuters Code : EGBCPSC4P1BCV Interest Type : Floating Coupon Interest : 20.6% Coupon Amount : EGP 0.1194814291 Coupon Number : 31 Coupon Date : 06/09/2026 Coupon Payment…

#293915
General EGBCPSC3P7WCF
AUG 26

Capital For Securitization 3rd Iss 7th Pro Tranche W Mar 28 FR (EGBCPSC3P7WCF) Declares Bond Dividends for Coupon No. (15)

Issuer Name : Capital For Securitization 3rd Iss 7th Pro Tranche W Mar 28 FR ISIN Code : EGB69611S1V1 Reuters Code : EGBCPSC3P7WCF Interest Type : Fixed Coupon Interest : 23.75% Coupon Amount : EGP 1.8869863 Coupon Number : 15 Coupon Date : 06/09/2026 Coupon…

#293914