General
EFG Hermes Securitization 4th Iss 7th Pro Tranche A Sep 26 (EGBFGSC4P7AC) Declares Bond Dividends for Coupon No. (5)
Published at 9 April 2026 at 15:20سندات أي اف جي هيرميس للتوريق ص 4 ب 7 ش أ سبتمبر 2026 ع.ث
AI Summary
AI-powered disclosure summary — Coming soon 🔜
Issuer Name : EFG Hermes Securitization 4th Iss 7th Pro Tra A Sep 26
ISIN Code : EGB69561S664
Reuters Code : EGBFGSC4P7AC
Interest Type : Fixed
Coupon Interest : 22.5 %
Coupon Amount : EGP 1.0029018844
Coupon Number : 5
Coupon Date : 29/04/2026
Coupon Payment Date : 30/04/2026
Notes :
bond redemption 10.8266129032 EGP
ISIN Code : EGB69561S664
Reuters Code : EGBFGSC4P7AC
Interest Type : Fixed
Coupon Interest : 22.5 %
Coupon Amount : EGP 1.0029018844
Coupon Number : 5
Coupon Date : 29/04/2026
Coupon Payment Date : 30/04/2026
Notes :
bond redemption 10.8266129032 EGP