General
EFG Hermes Securitization 4th Iss 7th Pro Tranche A Sep 26 (EGBFGSC4P7ACF) Declares Bond Dividends for Coupon No. (6)
Published at 17 May 2026 at 09:41سندات أي اف جي هيرميس للتوريق ص 4 ب 7 ش أ سبتمبر 2026 ع.ث
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TIssuer Name : EFG Hermes Securitization 4th Iss 7th Pro Tranche A Sep 26
ISIN Code : EGB69561S664
Reuters Code : EGBFGSC4P7ACF
Interest Type : Fixed
Coupon Interest : 22.5%
Coupon Amount : EGP 0.8294398239
Coupon Number : 6
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
Notes :
Bond Redemption: EGP 12.6324884793
ISIN Code : EGB69561S664
Reuters Code : EGBFGSC4P7ACF
Interest Type : Fixed
Coupon Interest : 22.5%
Coupon Amount : EGP 0.8294398239
Coupon Number : 6
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
Notes :
Bond Redemption: EGP 12.6324884793