According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 13) for the listed bonds of Tamweel Securitization the Second Issuance - Third Program Tranche B December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 14,099,999.99 distributed over 2,444,000 bonds at a par value of EGP 5.76923.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (AA), at a fixed rate 27.6% paid monthly.
ISIN Code: EGB69781S312

According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 21) for the listed bonds of Tamweel Securitization the First Issuance - Third Program Tranche B December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 18,199,999.99 distributed over 3,289,000 bonds at a par value of EGP 5.53359.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (AA), at a fixed rate 22.6% paid monthly.
ISIN Code: EGB69781S239

According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 21) for the listed bonds of Tamweel Securitization the First Issue-First Program Tranche C December 2026.
The total listed value of the bonds after the partial redemption becomes EGP 13,700,000.00 distributed over 966,000 bonds at a par value of EGP 14.18219.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (A), at a variable rate lending rate +1.10% paid monthly.
ISIN Code: EGB69781S031

According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital for Securitization the First Issuance - The Eighteenth Program Tranche A June 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 722,206,489.00 distributed over 9,876,000 bonds at a par value of EGP 73.12742.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (P1), at a fixed rate 21.50% paid monthly.
ISIN Code: EGB69611S4F8

According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Capital for Securitization the Sixth Issuance - Sixth Program Tranche A May 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 138,485,312.14 distributed over 2,383,750 bonds at a par value of EGP 58.09556.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (AA), at a variable rate lending rate +0.25% paid monthly.
ISIN Code: EGB69611S4B7

According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.3) for the listed bonds of EFG Securitization the Third Issuance - Eighth Program Tranche A June 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 269,028,000.00 distributed over 4,330,000 bonds at a par value of EGP 62.13117.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، at a fixed rate 21% paid monthly.
ISIN Code: EGB694K1S646

According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Capital for Securitization the Fourth Issuance - Sixth Program Tranche D December 2031 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 456,190,629.04 distributed over 4,583,600 bonds at a par value of EGP 99.52671.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (A-), at a variable rate lending rate + 0.8 % paid monthly.
ISIN Code: EGB69611S1O6

According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.30) for the listed bonds of Tawreeq Securitization the Sixth Issue Tranche C March 2027.
The total listed value of the bonds after the partial redemption becomes EGP 47,772,000.00 distributed over 1,868,000 bonds at a par value of EGP 25.57387.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، at a variable rate lending rate+0.85% paid monthly.
ISIN Code: EGB694Y1S285

According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.3) for the listed bonds of Capital for Securitization the Second Issuance - Tenth Program Tranche B December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 94,199,999.99 distributed over 1,920,000 bonds at a par value of EGP 49.06249.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، at a fixed rate 21.55% paid monthly.
ISIN Code: EGB69611S3K0

According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Capital for Securitization the Fourth Issuance - Sixth Program Tranche C March 2030 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 593,156,483.51 distributed over 5,975,050 bonds at a par value of EGP 99.27222.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (A-), at a variable rate lending rate + 0.55 % paid monthly.
ISIN Code: EGB69611S1N8

According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.6) for the listed bonds of Capital for Securitization the Third Issuance - the Fourteenth Program March 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 641,398,532.99 distributed over 13,065,000 bonds at a par value of EGP 49.09288.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، at a fixed rate 19% paid monthly.
ISIN Code: EGB69611S3M6

According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Capital for Securitization the Fourth Issuance - Sixth Program Tranche B March 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 334,952,946.06 distributed over 4,501,750 bonds at a par value of EGP 74.40505.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (A), at a variable rate lending rate +0.40% paid monthly.
ISIN Code: EGB69611S1M0

According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital for Securitization the Third Issuance - Sixth Program Tranche D September 2031 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 396,650,317.10 distributed over 4,184,175 bonds at a par value of EGP 94.79773.
These modifications will be applied to EGX database effective on 30/09/2026 trading session. This bond tranche has been locally rated by MERIS As (A-), at a variable rate lending rate +0.8% paid monthly.
ISIN Code: EGB69611S0V3

The main Saudi stock market index closed today down by 123.54 points, settling at 10,455.64 points, with a total trading value of SAR 3.6 billion.
According to the Saudi Press Agency’s daily economic bulletin on the Saudi stock market, the volume of traded shares reached 202 million; shares of 27 companies rose in value, while shares of 236 companies declined.
The shares of Knowledge Economic City, Enaya, Arabian Drilling, L'azurde, and Motahedah recorded the highest gains, whereas the shares of Abo Moati, East Pipes, Salama, Al-Kathiri, and Ladun saw the steepest declines. Rates of increase and decrease ranged between 10.00% and 8.06%. Al-Kathiri, Americana, Ladun, Anabeeb, and Saudi Aramco were the most active stocks by volume, while Al Rajhi, Saudi Aramco, AlAhli, Alinma, and stc were the most active by value.
The Saudi Parallel Market Index (Nomu) also closed lower today, dropping 173.11 points to reach 21,287.11 points, with a trading value of SAR 15 million and a trading volume exceeding 5.7 million shares.

According to the letter received from the MCDR on 29/09/2026 by the periodical partial redemption (installment no.11) for the listed bonds of AL Rehab for Securitization the Twelvth Issuance Tranche C July 2029 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 92,150,000.00 distributed over 1,766,440 bonds at a par value of EGP 52.16707.
These modifications will be applied to EGX database effective 30/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، at a variable rate lending & disc rate+1.3% paid monthly.
ISIN Code: EGB69471S492