According to the letter received from the MCDR on 2025/12/30 by the periodical partial redemption (installment no. 7) for the listed bonds of Capital For Securitization The First Issuance - The Thirteenth Program May 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 162,887,286.24 distributed over 4,975,000 bonds at a par value of EGP 32.74116. These modifications will be applied to EGX database effective 31/12/2025 trading session. This bond tranche has been locally rated by MERIS as (A-) ، at a fixed annual Return rate of 23 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB69611S1P3

According to the letter received from the MCDR on 2025/12/30 by the periodical partial redemption (installment no. 12) for the listed bonds of Capital For Securitization The Second Issue-First Program Tranche C December 2026.
The total listed value of the bonds after the partial redemption becomes EGP 299,400,000.00 distributed over 7,619,000 bonds at a par value of EGP 39.29649. These modifications will be applied to EGX database effective 31/12/2025 trading session. This bond tranche has been locally rated by MERIS as (AA-) ، at a variable annual Return rate equal to according to the Lending Rate announced by the Central Bank + Margin 0.45 % to be paid monthly.
ISIN Code: EGB69611S238

According to the letter received from the MCDR on 2025/12/30 by the periodical partial redemption (installment no. 13) for the listed bonds of Capital For Securitization The First Issuance - Fifth Program Tranche B December 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 312,392,994.75 distributed over 6,956,000 bonds at a par value of EGP 44.90986. These modifications will be applied to EGX database effective 31/12/2025 trading session. This bond tranche has been locally rated by MERIS as (AA) ، at a fixed annual Return rate of 22.5 % to be paid monthly starting from the First month of the Issuance.
ISIN Code: EGB69611S600

According to the letter received from the MCDR on 2025/12/30 by the periodical partial redemption (installment no. 1) for the listed bonds of Capital For Securitization The Third Issuance - Third Program Tranche W August 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 59,254,000.00 distributed over 689,000 bonds at a par value of EGP 86.00000. These modifications will be applied to EGX database effective 31/12/2025 trading session. This bond tranche has been locally rated by MERIS as (A-) ، at a fixed annual Return rate of 23.25% to be paid monthly starting from the month Following the Month of the Issuance.
ISIN Code: EGB69611S675

According to the letter received from the MCDR on 2025/12/30 by the periodical partial redemption (installment no. 15) for the listed bonds of Capital For Securitization The Second Issuance - Third Program Tranche D April 2026 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 83,512,000.00 distributed over 3,796,000 bonds at a par value of EGP 22.00000. These modifications will be applied to EGX database effective 31/12/2025 trading session. This bond tranche has been locally rated by MERIS as (A) ، at a fixed annual Return rate of 23.25 % to be paid monthly.
ISIN Code: EGB69611S501

According to the letter received from the MCDR on 2025/12/30 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital For Securitization The Fourth Issuance - Seventh Program Tranche A March 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 537,678,000.00 distributed over 9,957,000 bonds at a par value of EGP 54.00000. These modifications will be applied to EGX database effective 31/12/2025 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 22.4 % to be paid monthly.
ISIN Code: EGB69611S2I6

According to the letter received from the MCDR on 2025/12/30 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital For Securitization The Third Issuance - The Twelveth Program Tranche A March 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 445,900,000.00 distributed over 6,370,000 bonds at a par value of EGP 70.00000. These modifications will be applied to EGX database effective 31/12/2025 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 22.40 % to be paid monthly.
ISIN Code: EGB69611S2N6

According to the letter received from the MCDR on 2025/12/30 by the periodical partial redemption (installment no. 2) for the listed bonds of Capital For Securitization The Third Issuance - Fourth Program Tranche D April 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 488,320,000.00 distributed over 7,630,000 bonds at a par value of EGP 64.00000. These modifications will be applied to EGX database effective 31/12/2025 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 monthly starting from the month Following the Month of the Issuance (Maximum of 31.25% and Minimum of 25.25%).
ISIN Code: EGB69611S0M2

According to the letter received from the MCDR on 2025/12/30 by the periodical partial redemption (installment no. 2) for the listed bonds of Capital For Securitization The Second Issuance - Fourth Program Tranche H May 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 172,020,000.00 distributed over 3,660,000 bonds at a par value of EGP 47.00000. These modifications will be applied to EGX database effective 31/12/2025 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 + Margin 1.25 % to be paid monthly (Maximum of 31.5% and Minimum of 27.5%).
ISIN Code: EGB69611S881

Insider Trading Executions: Trading Session 30/12/2025‎
Company Name: Union Pharmacist Company For Medical Services ‎and Investment
Position: insider
Transaction: sold
Number of Shares: 23323‎

Insider Trading Executions: Trading Session 30/12/2025‎
Company Name: Digitize for Investment And Technology
Position: insider
Transaction: sold
Number of Shares: 227958‎

Insider Trading Executions: Trading Session 30/12/2025‎
Company Name: Arab Co. for Asset Management And ‎Development
Position: insider
Transaction: buy
Number of Shares: 3200000‎

Insider Trading Executions: Trading Session 30/12/2025‎
Company Name: Arab Co. for Asset Management And ‎Development
Position: insider
Transaction: sold
Number of Shares: 2900000‎

Insider Trading Executions: Trading Session 30/12/2025‎
Company Name: Cleopatra Hospital Company
Position: insider
Transaction: sold
Number of Shares: 50000‎

Insider Trading Executions: Trading Session 30/12/2025‎
Company Name: International Co For Investment & Development
Position: insider
Transaction: sold
Number of Shares: 1750000‎