According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 8) for the listed bonds of Aur Securitization the Third Issuance - First Program Tranche A January 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 364,925,999.99 distributed over 4,810,000 bonds at a par value of EGP 75.86819.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، At a variable annual return rate equals to the lending rate announced by the central bank + margin 0.35 % to be paid monthly starting from the second month of the issuance.
ISIN Code: EGB697Q1S126

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 9) for the listed bonds of Aur Securitization the First Issuance Tranche C August 2027 Variable Return Rate.
The total listed value of the bonds after the partial redemption becomes EGP 31,283,398.34 distributed over 1,880,000 bonds at a par value of EGP 16.64010.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a variable return rate equal to the lending rate (corridor) announced by the central bank + margin 0.7 % to be paid monthly starting from the third month from the issuance date.
ISIN Code: EGB697Q1S035

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of Al Ahly Securitization the First Issuance - the Sixth Program Tranche D October 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 63,999,999.99 distributed over 3,070,000 bonds at a par value of EGP 20.84690.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A-)، At a fixed annual return rate of 22.75 % to be paid monthly on the seventh from each month starting June 2025.
ISIN Code: EGB69801S359

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Al Ahly Securitization the Second Issuance - Sixth Program Tranche B December 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 156,500,000.00 distributed over 2,920,000 bonds at a par value of EGP 53.59589.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، At a variable annual return rate equals to the lending rate (corridor) announced by the central bank + margin 0.20 % to be paid monthly (maximum of 22.20% and minimum of 18.20%).
ISIN Code: EGB69801S466

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Al Ahly Securitization the Second Issuance - Fifth Program Tranche B December 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 200,500,000.00 distributed over 4,600,000 bonds at a par value of EGP 43.58695.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، At a variable annual return rate equals to the lending rate (corridor) announced by the central bank+ margin 0.20 % to be paid monthly on the seventh from each month starting January 2026 (maximum of 22.20% and minimum of 18.20%).
ISIN Code: EGB69801S425

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 9) for the listed bonds of Al Ahly Securitization the First Issuance - Third Program Tranche B December 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 60,221,228.75 distributed over 2,710,000 bonds at a par value of EGP 22.22185.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA)، At a variable annual return rate equal to the lending rate announced by the central bank + margin 0.5 % to be paid after four months from the issuance date for the first coupon then will be paid every 3 months then will be paid monthly starting from the (Jan 2026).
ISIN Code: EGB69801S144

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of Al Ahly Securitization the Second Issuance - Second Program Tranche H January 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 15,000,000.00 distributed over 400,000 bonds at a par value of EGP 37.50000.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A-)، At a fixed annual return rate of 23.5 % to be paid monthly in the seventh from each month starting March 2025.
ISIN Code: EGB69801S284

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 4) for the listed bonds of Al Ahly Securitization the First Issuance - the Seventh Program Tranche C December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 14,908,240.41 distributed over 450,000 bonds at a par value of EGP 33.12942.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A-)، At a fixed annual return rate of 22.50 % to be paid monthly starting from 07 July 2025.
ISIN Code: EGB69801S391

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of Tamweel Securitization the Second Issuance - Fourth Program Tranche B December 2028 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 374,999,999.99 distributed over 4,250,000 bonds at a par value of EGP 88.23529.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA)، At a variable annual return rate equals to the lending rate announced by the central bank + margin 0.45 % to be paid monthly.
ISIN Code: EGB69781S379

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 9) for the listed bonds of Tamweel Securitization the Second Issuance - Fourth Program Tranche A December 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 488,000,000.00 distributed over 6,620,000 bonds at a par value of EGP 73.71601.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA+)، At a variable annual return rate equals to the lending rate announced by the central bank + margin 0.35 % to be paid monthly.
ISIN Code: EGB69781S361

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 7) for the listed bonds of Tamweel Securitization the Second Issuance - Fifth Program Tranche A January 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 38,979,999.99 distributed over 1,520,000 bonds at a par value of EGP 25.64473.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، At a fixed annual return rate of 21.25 % to be paid monthly starting from the month following the month of the issuance.
ISIN Code: EGB69781S411

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 10) for the listed bonds of Tamweel Securitization the First Issuance - Fifth Program Tranche B May 2028 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 197,299,999.99 distributed over 2,680,000 bonds at a par value of EGP 73.61940.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a fixed annual return rate of 23.75 % to be paid monthly starting from the month following the month of the issuance.
ISIN Code: EGB69781S346

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of Tamweel Securitization the Third Issuance - First Program Tranche C January 2029 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 582,500,000.00 distributed over 6,780,000 bonds at a par value of EGP 85.91445.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA-)، At a variable rate equal to the lending rate announced by the central bank + margin 0.80 % to be paid monthly starting from the next month of the issuance.
ISIN Code: EGB69781S197

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 13) for the listed bonds of Tamweel Securitization the Third Issuance - First Program Tranche B January 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 33,999,999.99 distributed over 2,640,000 bonds at a par value of EGP 12.87878.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (AA)، At a variable rate equal to the lending rate announced by the central bank + margin 0.60 % to be paid monthly starting from the next month of the issuance.
ISIN Code: EGB69781S189

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 1) for the listed bonds of Global Corp Securitization the Fourth Issuance - First Program Tranche C November 2027 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 764,216,556.00 distributed over 7,720,000 bonds at a par value of EGP 98.99178.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (A)، At a variable return rate equal to the lending rate announced by the central bank + margin 0.60 % to be paid monthly starting from the third month of the issuance.
ISIN Code: EGB69761S132