General
EFG Hermes Securitization 1st Iss 12th Pro Tranche A Jan 27 (EGBFGSC1P12A) Declares Bond Dividends for Coupon No. (3)
Published at 14 April 2026 at 11:05سندات أي اف جي هيرميس للتوريق ص 1 ب 12 ش أ يناير 2027 ع.م
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Issuer Name : EFG Hermes Securitization 1st Iss 12th Pro Tranche A Jan 27
ISIN Code : EGB69561S748
Reuters Code : EGBFGSC1P12A
Interest Type : Floating
Coupon Interest : 20.25%
Coupon Amount : EGP 1.0062995768
Coupon Number : 3
Coupon Date : 29/04/2026
Coupon Payment Date : 30/04/2026
Notes :
Bond Redemption: EGP 14.4534014420
ISIN Code : EGB69561S748
Reuters Code : EGBFGSC1P12A
Interest Type : Floating
Coupon Interest : 20.25%
Coupon Amount : EGP 1.0062995768
Coupon Number : 3
Coupon Date : 29/04/2026
Coupon Payment Date : 30/04/2026
Notes :
Bond Redemption: EGP 14.4534014420