General
EFG Hermes Securitization 3rd Iss 7th Pro Tranche B Dec 27 (EGBFGSC3P7BC) Declares Bond Dividends for Coupon No. (14)
Published at 9 April 2026 at 16:42سندات أي اف جي هيرميس للتوريق ص 3 ب 7 ش ب ديسمبر 2027 ع.م
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Issuer Name : EFG Hermes Securitization 3rd Iss 7th Pro Tranche B Dec 27
ISIN Code : EGB69561S623
Reuters Code : EGBFGSC3P7BC
Interest Type : Floating
Coupon Interest : 24.25%
Coupon Amount : EGP 1.2733155218
Coupon Number : 14
Coupon Date : 29/04/2026
Coupon Payment Date : 30/04/2026
Notes :
Bond redemption EGP 6.9529411765
ISIN Code : EGB69561S623
Reuters Code : EGBFGSC3P7BC
Interest Type : Floating
Coupon Interest : 24.25%
Coupon Amount : EGP 1.2733155218
Coupon Number : 14
Coupon Date : 29/04/2026
Coupon Payment Date : 30/04/2026
Notes :
Bond redemption EGP 6.9529411765