According to the letter received from the MCDR on 2025/04/29 by the periodical partial redemption (installment no. 12) for the listed bonds of EL TAAMIR Securitization The First Issuance-The First Program Tranche H March 2026 Fixed Rate
. The total listed value of the bonds after the partial redemption becomes EGP 97,628,811.00 distributed over 1,862,000 bonds at a par value of EGP 52.43222. These modifications will be applied to EGX database effective 2025/04/30 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 (May 2024)

According to the letter received from the MCDR on 2025/04/29 by the periodical partial redemption (installment no. 12) for the listed bonds of EL TAAMIR Securitization The First Issuance-The First Program Tranche B March 2026 Variable Rate. The total listed value of the bonds after the partial redemption becomes EGP 40,040,208.99 distributed over 2,034,000 bonds at a par value of EGP 19.68545. These modifications will be applied to EGX database effective 2025/04/30 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a variable Return rate equal to the Lending Rate announced by the Central Bank + Margin 0.40 % 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

According to the letter received from the MCDR on 2025/04/29 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital For Securitization The First Issuance - The Tenth Program Tranche C August 2026 V.R. The total listed value of the bonds after the partial redemption becomes EGP 88,306,959.38 distributed over 920,000 bonds at a par value of EGP 95.98582. These modifications will be applied to EGX database effective 2025/04/30 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 Second Month of The Issuance (Maximum of 31.25% and Minimum of 25.25%)

According to the letter received from the MCDR on 2025/04/29 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital For Securitization The First Issuance - The Tenth Program Tranche B December 2025 F.R. The total listed value of the bonds after the partial redemption becomes EGP 240,169,429.74 distributed over 2,550,000 bonds at a par value of EGP 94.18409. These modifications will be applied to EGX database effective 2025/04/30 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 26.25 % to be paid monthly Starting from the Second Month of The Issuance

According to the letter received from the MCDR on 2025/04/29 by the periodical partial redemption (installment no. 3) for the listed bonds of Capital For Securitization The First Issuance - The Tenth Program Tranche A June 2025 F.R. The total listed value of the bonds after the partial redemption becomes EGP 195,041,753.99 distributed over 3,710,000 bonds at a par value of EGP 52.57190. These modifications will be applied to EGX database effective 2025/04/30 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 25.75 % to be paid monthly Starting from the Second Month of The Issuance

According to the letter received from the MCDR on 2025/04/29 by the periodical partial redemption (installment no. 11) for the listed bonds of Capital For Securitization The Second Issuance - Fifth Program Tranche A June 2025 F.R. The total listed value of the bonds after the partial redemption becomes EGP 104,251,388.44 distributed over 5,468,000 bonds at a par value of EGP 19.06572. These modifications will be applied to EGX database effective 2025/04/30 trading session. This bond tranche has been locally rated by MERIS As (AA+) ، At a fixed annual Return rate of 29.10 % to be paid monthly starting from the month Following the Month of the Issuance

According to the letter received from the MCDR on 2025/04/29 by the periodical partial redemption (installment no. 5) 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 506,079,651.99 distributed over 6,956,000 bonds at a par value of EGP 72.75440. These modifications will be applied to EGX database effective 2025/04/30 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

According to the letter received from the MCDR on 2025/04/29 by the periodical partial redemption (installment no. 16) for the listed bonds of Capital For Securitization The Seventh Issuance Tranche B December 2025. The total listed value of the bonds after the partial redemption becomes EGP 68,216,298.99 distributed over 3,462,000 bonds at a par value of EGP 19.70430. These modifications will be applied to EGX database effective 2025/04/30 trading session. This bond tranche has been locally rated by MERIS As (AA) ، At a fixed annual Return rate of 18.25% to be paid monthly

According to the letter received from the MCDR on 2025/04/29 by the periodical partial redemption (installment no. 9) for the listed bonds of Capital For Securitization The First Issuance - The Eighth Program Tranche C July 2025 F.R. The total listed value of the bonds after the partial redemption becomes EGP 225,114,560.20 distributed over 3,454,000 bonds at a par value of EGP 65.17503. These modifications will be applied to EGX database effective 2025/04/30 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 29.10 % to be paid monthly

According to the letter received from the MCDR on 2025/04/29 by the periodical partial redemption (installment no. 4) 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 588,309,489.45 distributed over 7,334,000 bonds at a par value of EGP 80.21672. These modifications will be applied to EGX database effective 2025/04/30 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 2025/04/29 by the periodical partial redemption (installment no. 4) for the listed bonds of Capital For Securitization The Second Issuance - Eighth Program Tranche A September 2025 F.R. The total listed value of the bonds after the partial redemption becomes EGP 488,555,475.41 distributed over 8,271,000 bonds at a par value of EGP 59.06848. These modifications will be applied to EGX database effective 2025/04/30 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 26.15 % to be paid monthly starting from the month Following the Month of the Issuance

According to the letter received from the MCDR on 2025/04/29 by the periodical partial redemption (installment no. 7) 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 208,780,000.00 distributed over 3,796,000 bonds at a par value of EGP 55.00000. These modifications will be applied to EGX database effective 2025/04/30 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

According to the letter received from the MCDR on 2025/04/29 by the periodical partial redemption (installment no. 2) for the listed bonds of Capital For Securitization The First Issuance - The Ninth Program Tranche B October 2025 F.R. The total listed value of the bonds after the partial redemption becomes EGP 95,556,032.09 distributed over 1,390,000 bonds at a par value of EGP 68.74534. These modifications will be applied to EGX database effective 2025/04/30 trading session. This bond tranche has been locally rated by MERIS As (P1) ، At a fixed annual Return rate of 26.25 % to be paid monthly Starting from the Second Month of The Issuance

According to the letter received from the MCDR on 2025/04/29 by the periodical partial redemption (installment no. 5) for the listed bonds of Capital For Securitization The Third Issuance - Third Program Tranche D June 2025 F.R. The total listed value of the bonds after the partial redemption becomes EGP 85,239,000.00 distributed over 2,079,000 bonds at a par value of EGP 41.00000. These modifications will be applied to EGX database effective 2025/04/30 trading session. This bond tranche has been locally rated by MERIS As (A-) ، At a fixed annual Return rate of 22.25% to be paid monthly starting from the month Following the Month of the Issuance

According to the letter received from the MCDR on 2025/04/29 by the periodical partial redemption (installment no. 1) for the listed bonds of Capital For Securitization The Second Issuance - Sixth Program Tranche B October 2027 V.R. The total listed value of the bonds after the partial redemption becomes EGP 343,874,999.99 distributed over 3,538,750 bonds at a par value of EGP 97.17414. These modifications will be applied to EGX database effective 2025/04/30 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 0.4 % to be paid monthly starting from the month Following the Month of the Issuance