According to the letter received from the MCDR on 27/01/2026 by the periodical partial redemption (installment no. 16) 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 69,614,000.00 distributed over 1,935,200 bonds at a par value of EGP 35.97250. These modifications will be applied to EGX database effective 01/02/2026 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 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 month.
ISIN Code: EGB69561S508

According to the letter received from the MCDR on 27/01/2026 by the periodical partial redemption (installment no. 1) for the listed bonds of EFG Hermes Securitization The Fifth Issuance Tranche A November 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 745,191,999.99 distributed over 7,833,050 bonds at a par value of EGP 95.13433. These modifications will be applied to EGX database effective 01/02/2026 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 0.25 % to be paid monthly Starting from the Second Month of The Issuance.
ISIN Code: EGB69561S680

According to the letter received from the MCDR on 27/01/2026 by the periodical partial redemption (installment no. 3) 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 108,458,000.00 distributed over 1,360,000 bonds at a par value of EGP 79.74852. These modifications will be applied to EGX database effective 01/02/2026 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%).
ISIN Code: EGB69561S623

According to the letter received from the MCDR on 27/01/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of EFG Hermes Securitization The Fourth Issuance - Seventh Program Tranche A September 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 52,561,000.00 distributed over 694,400 bonds at a par value of EGP 75.69268. These modifications will be applied to EGX database effective 01/02/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 22.50 % to be paid after 3 months for the First Coupon then will be Paid monthly.
ISIN Code: EGB69561S664

According to the letter received from the MCDR on 27/01/2026 by the periodical partial redemption (installment no. 2) for the listed bonds of EFG Securitization The Second Issuance - Fifth Program Tranche A September 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 439,207,999.99 distributed over 7,671,300 bonds at a par value of EGP 57.25339. These modifications will be applied to EGX database effective 01/02/2026 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 Third Month of The Issuance.
ISIN Code: EGB694K1S562

According to the letter received from the MCDR on 27/01/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of EFG Securitization The Second Issuance - Fourth Program Tranche W November 2029 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 74,817,999.99 distributed over 841,850 bonds at a par value of EGP 88.87331. These modifications will be applied to EGX database effective 01/02/2026 trading session. This bond tranche has been locally rated by MERIS as (A) ، at a fixed annual return rate of 18.25% 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 (May 2024).
ISIN Code: EGB694K1S281

According to the letter received from the MCDR on 27/01/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of EFG Securitization The Second Issuance - Fourth Program Tranche C March 2030 Variable Return.
The total listed value of the bonds after the partial redemption becomes EGP 345,785,000.00 distributed over 4,530,400 bonds at a par value of EGP 76.32549. These modifications will be applied to EGX database effective 01/02/2026 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 0.70 % 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.
ISIN Code: EGB694K1S257

According to the letter received from the MCDR on 27/01/2026 by the periodical partial redemption (installment no. 6) for the listed bonds of EFG Securitization The Fifth Issuance - Sixth Program March 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 131,216,999.99 distributed over 10,360,000 bonds at a par value of EGP 12.66573. These modifications will be applied to EGX database effective 01/02/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 22.5 % to be paid after 3 months for the First Coupon then will be Paid monthly.
ISIN Code: EGB694K1S539

According to the letter received from the MCDR on 27/01/2026 by the periodical partial redemption (installment no. 5) for the listed bonds of EFG Securitization The Sixth Issuance - Sixth Program June 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 367,891,999.99 distributed over 8,589,000 bonds at a par value of EGP 42.83292. These modifications will be applied to EGX database effective 01/02/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 22.5 % to be paid after 3 months for the First Coupon then will be Paid monthly.
ISIN Code: EGB694K1S547

According to the letter received from the MCDR on 27/01/2026 by the periodical partial redemption (installment no. 3) for the listed bonds of EFG Securitization The First Issuance - The Seventh Program August 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 161,955,000.00 distributed over 4,606,500 bonds at a par value of EGP 35.15792. These modifications will be applied to EGX database effective 01/02/2026 trading session. This bond tranche has been locally rated by MERIS as (P1) ، at a fixed annual Return rate of 22.5 % to be paid after 3 months for the First Coupon then will be Paid monthly.
ISIN Code: EGB694K1S554

According to the letter received from the MCDR on 27/01/2026 by the periodical partial redemption (installment no. 15) 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 21,700,000.00 distributed over 2,425,500 bonds at a par value of EGP 8.94660. These modifications will be applied to EGX database effective 29/01/2026 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.
ISIN Code: EGB69471S435

According to the letter received from the MCDR on 27/01/2026 by the periodical partial redemption (installment no. 3) 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 146,579,999.99 distributed over 1,766,440 bonds at a par value of EGP 82.98045. These modifications will be applied to EGX database effective 01/02/2026 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 monthly starting from the 14th month (September 2024).
ISIN Code: EGB69471S492

With reference to the letter of the Ministry of Finance on 28/01/2026 regarding the Egyptian Treasury Bonds 29 April 2030 Variable Return, according to the prospectus, a quarterly coupon is due on these bonds, which is determined at the beginning of the period and is disbursed and recalculated every three months, according to the change in the average corridor rate of the central bank, since the coupon no.(4) for this bond is due on 29/04/2026, the price of the coupon is 25.4602%.
ISIN Code: EGBGR06261V1

Insider Trading Executions: Trading Session ‎‏27‏‎/1/2026‎
Company Name: Eastern Tobacco
‎Position: related parties of insider
Transaction:‎ buy
Number of Shares: 6200‎

Insider Trading Executions: Trading Session ‎‏27‏‎/1/2026‎
Company Name: MM Group Industrial & International Trade (In Kind)‎
Position: related parties of insider
Transaction:sell
Number of Shares: 200000‎