General
EFG Hermes Securitization 1st Iss 11th Pro Tranche A Mar 27 FR (EGBFGSC1P11ACF) Declares Bond Dividends for Coupon No. (1)
Published at 17 May 2026 at 11:06سندات أي اف جي هيرميس للتوريق ص 1 ب 11 ش أ مارس 2027 ع.ث
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Issuer Name : EFG Hermes Securitization 1st Iss 11th Pro Tranche A Mar 27 FR
ISIN Code : EGB69561S789
Reuters Code : EGBFGSC1P11ACF
Interest Type : Fixed
Coupon Interest : 20.75%
Coupon Amount : EGP 6.651369863
Coupon Number : 1
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
Notes :
Bond Redemption: EGP 9.7927448895
ISIN Code : EGB69561S789
Reuters Code : EGBFGSC1P11ACF
Interest Type : Fixed
Coupon Interest : 20.75%
Coupon Amount : EGP 6.651369863
Coupon Number : 1
Coupon Date : 28/05/2026
Coupon Payment Date : 31/05/2026
Notes :
Bond Redemption: EGP 9.7927448895