According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 11) for the listed bonds of Capital For Securitization The Second Issuance - Eighth Program Tranche B December 2025 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 120,583,311.90 distributed over 7,334,000 bonds at a par value of EGP 16.44168. These modifications will be applied to EGX database effective 30/11/2025 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 26.3 % to be paid monthly starting from the month Following the Month of the Issuance.

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 4) for the listed bonds of Capital For Securitization The Third Issuance - Eighth Program Tranche B June 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 246,125,135.00 distributed over 3,008,000 bonds at a par value of EGP 81.82351. These modifications will be applied to EGX database effective 30/11/2025 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 22.20 % to be paid monthly starting from the month Following the Month of the Issuance.

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 1) 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 165,229,999.99 distributed over 1,766,440 bonds at a par value of EGP 93.53841. These modifications will be applied to EGX database effective 30/11/2025 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate equal to the Lending & Discount Rate announced by the Central Bank(Maximum of 22.25% and Minimum of 14.25%) + Margin 1.3 % to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid.

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 4) for the listed bonds of Capital For Securitization The Third Issuance - Eighth Program Tranche A April 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 339,900,539.00 distributed over 5,586,000 bonds at a par value of EGP 60.84864. These modifications will be applied to EGX database effective 30/11/2025 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 22.10 % to be paid monthly starting from the month Following the Month of the Issuance.

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 1) for the listed bonds of EFG Hermes Securitization The Third Issuance - Seventh Program Tranche B December 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 131,285,999.99 distributed over 1,360,000 bonds at a par value of EGP 96.53382. These modifications will be applied to EGX database effective 30/11/2025 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a variable annual Return rate equal to the Lending Rate announced by the Central Bank + Margin 1 % to be paid after 3 months for the First Coupon then will be Paid monthly (Maximum of 30.25% and Minimum of 24.25%)

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 13) for the listed bonds of AL Rehab For Securitization The Fourth Issue-First Program Tranche C November 2027.
The total listed value of the bonds after the partial redemption becomes EGP 40,000,000.00 distributed over 2,425,500 bonds at a par value of EGP 16.49144. These modifications will be applied to EGX database effective 30/11/2025 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a fixed annual Return rate of 10.25% to be paid monthly Starting From January 2023.

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 14) for the listed bonds of EFG Hermes Securitization The First Issuance - The Eighth Program Tranche B September 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 78,815,000.00 distributed over 1,935,200 bonds at a par value of EGP 40.72705. These modifications will be applied to EGX database effective 30/11/2025 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 starting from the fourth month of the issuance for the first coupon then will be paid every 3 months then monthly starting from the 14th mont.

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 21) for the listed bonds of EFG Hermes Securitization The Third Issuance Tranche B February 2026 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 44,422,999.99 distributed over 2,328,700 bonds at a par value of EGP 19.07630. These modifications will be applied to EGX database effective 30/11/2025 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a fixed annual return rate of 17.95% to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (April 2024)

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 12) for the listed bonds of EFG Hermes Securitization The First Issuance - Fourth Program Tranche C December 2026 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 79,535,999.99 distributed over 1,588,000 bonds at a par value of EGP 50.08564. These modifications will be applied to EGX database effective 30/11/2025 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a fixed annual Return rate of 10.20% to be paid monthly Starting From February 2023

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 3) for the listed bonds of EFG Hermes Securitization The Second Issuance - Fourth Program Tranche C January 2028 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 309,292,999.99 distributed over 3,598,900 bonds at a par value of EGP 85.94098. These modifications will be applied to EGX database effective 30/11/2025 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a fixed annual return rate of 15.90% to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (February 2024)

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 15) for the listed bonds of EFG Hermes Securitization The First Issuance - The Ninth Program Tranche B July 2026 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 46,795,999.99 distributed over 1,370,250 bonds at a par value of EGP 34.15143. These modifications will be applied to EGX database effective 30/11/2025 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a fixed annual return rate of 19.90% to be paid after 4 months for the first coupon then will be paid every 3 months then will be paid monthly starting from the 14th month (September 2024)
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According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 8) for the listed bonds of EFG Hermes Securitization The Second Issuance - Fifth Program Tranche C March 2028 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 133,123,500.00 distributed over 2,537,325 bonds at a par value of EGP 52.46608. These modifications will be applied to EGX database effective 30/11/2025 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a fixed annual return rate of 18.50 % to be paid after 4 months for the first coupon then will be paid Monthly

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 10) for the listed bonds of EFG Hermes Securitization The Second Issuance - Ninth Program Tranche B December 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 86,379,000.00 distributed over 1,557,700 bonds at a par value of EGP 55.45291. These modifications will be applied to EGX database effective 30/11/2025 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable annual Return rate equal to the Lending & Discount Rate announced by the Central Bank (Maximum of 23.25% and Minimum of 19.25%) + Margin 1.15 % to be paid after Four months for the first coupon then will be paid every 3 months then will be p.

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 17) for the listed bonds of EFG Hermes Securitization The First Issuance - Third Program Tranche C December 2027 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 49,257,500.00 distributed over 1,411,875 bonds at a par value of EGP 34.88800. These modifications will be applied to EGX database effective 30/11/2025 trading session. This bond tranche has been locally rated by MERIS As (A) ، At a fixed annual Return rate of 10.25% to be paid monthly Starting From February 2023

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 20) for the listed bonds of EFG Securitization The First Issuance - Third Program Tranche C December 2027 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 28,589,999.99 distributed over 2,646,500 bonds at a par value of EGP 10.80294. These modifications will be applied to EGX database effective 30/11/2025 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 February 2023