General
EFG Hermes Securitization 1st Iss 12th Pro Tranche A Jan 27 (EGBFGSC1P12ACV) Declares Bond Dividends for Coupon No. (4)
Published at 17 May 2026 at 10:29سندات 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 : EGBFGSC1P12ACV
Interest Type : Floating
Coupon Interest : 20.25%
Coupon Amount : EGP 0.7912641904
Coupon Number : 4
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
Notes :
Bond Redemption: EGP 10.9745390694
ISIN Code : EGB69561S748
Reuters Code : EGBFGSC1P12ACV
Interest Type : Floating
Coupon Interest : 20.25%
Coupon Amount : EGP 0.7912641904
Coupon Number : 4
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
Notes :
Bond Redemption: EGP 10.9745390694