General
EFG Hermes Securitization 3rd Iss 7th Pro Tranche B Dec 27 (EGBFGSC3P7BCV) Declares Bond Dividends for Coupon No. (15)
Published at 17 May 2026 at 09:50سندات 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 : EGBFGSC3P7BCV
Interest Type : Floating
Coupon Interest : 24.25%
Coupon Amount : EGP 1.172557358
Coupon Number : 15
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
Notes :
Bond Redemption: EGP 7.0985294118
ISIN Code : EGB69561S623
Reuters Code : EGBFGSC3P7BCV
Interest Type : Floating
Coupon Interest : 24.25%
Coupon Amount : EGP 1.172557358
Coupon Number : 15
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
Notes :
Bond Redemption: EGP 7.0985294118