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)
.

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

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 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 79,139,000.00 distributed over 841,850 bonds at a par value of EGP 94.00605. 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 18.25% 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)

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 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 365,759,000.00 distributed over 4,530,400 bonds at a par value of EGP 80.73437. 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 0.70 % 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

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 Securitization The Sixth Issuance - Sixth Program June 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 485,071,999.99 distributed over 8,589,000 bonds at a par value of EGP 56.47595. 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 22.5 % to be paid after 3 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. 4) 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 343,786,000.00 distributed over 10,360,000 bonds at a par value of EGP 33.18397. 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 22.5 % to be paid after 3 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. 1) 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 257,442,000.00 distributed over 4,606,500 bonds at a par value of EGP 55.88668. 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 22.5 % to be paid after 3 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. 2) for the listed bonds of Sarwa Securitization The Forty-Sixth Issuance Tranche B October 2028 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 627,184,066.37 distributed over 6,650,000 bonds at a par value of EGP 94.31339. 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 20.50 % 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. 11) for the listed bonds of Sarwa Securitization The Forty-Fifth Issuance Tranche B December 2027 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 597,520,754.02 distributed over 7,600,000 bonds at a par value of EGP 78.62115. 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 23.25 % to be paid monthly starting from the month Following the Month of the Issuance.

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 2) for the listed bonds of Sarwa Securitization The Forty-Sixth Issuance Tranche A October 2026 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 415,999,999.99 distributed over 4,260,000 bonds at a par value of EGP 97.65258. 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 22 % 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. 11) for the listed bonds of Sarwa Securitization The Forty-Fifth Issuance Tranche A December 2025 F.R.
The total listed value of the bonds after the partial redemption becomes EGP 113,000,000.00 distributed over 2,440,000 bonds at a par value of EGP 46.31147. 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 25 % to be paid monthly starting from the month Following the Month of the Issuance.

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 18) for the listed bonds of Sarwa Securitization The Forty-Fourth Issuance Tranche B May 2027 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 122,773,906.45 distributed over 5,440,000 bonds at a par value of EGP 22.56873. 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 (corridor) announced by the Central Bank + Margin 1.25 % to be paid monthly starting from the month Following the Month of the Issuance (Maximum of 30.5% and Minimum of 25.5%).

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 23) for the listed bonds of Sarwa Securitization The Forty-Third Issuance Tranche B December 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 143,038,954.30 distributed over 7,050,000 bonds at a par value of EGP 20.28921. 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 (Maximum of 22.25% and Minimum of 19.25%)+ Fixed Margin 1.25% to be paid Monthly

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 26) for the listed bonds of Sarwa Securitization The Forty-Second Issuance Tranche B September 2026 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 189,941,304.07 distributed over 7,450,000 bonds at a par value of EGP 25.49547. 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 21.5 % to be paid monthly starting from October 2023.

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 29) for the listed bonds of Sarwa Securitization The Forty-First Issuance Tranche B June 2026 Fixed Return.
The total listed value of the bonds after the partial redemption becomes EGP 48,135,174.19 distributed over 9,320,000 bonds at a par value of EGP 5.16471. 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 20.50% to be paid monthly starting from July 2023

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 Sarwa Securitization The Thirty-Ninth Issuance Tranche C September 2027.
The total listed value of the bonds after the partial redemption becomes EGP 199,034,888.46 distributed over 2,390,000 bonds at a par value of EGP 83.27819. 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 16.10% to be paid monthly.

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 Sarwa Securitization The Forteith Issuance Tranche C February 2028.
The total listed value of the bonds after the partial redemption becomes EGP 400,021,338.30 distributed over 5,410,000 bonds at a par value of EGP 73.94109. 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 19% to be paid monthly.

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 16) for the listed bonds of Sarwa Securitization The Thirty-Six Issue Tranche C October 2026.
The total listed value of the bonds after the partial redemption becomes EGP 29,924,403.33 distributed over 2,070,000 bonds at a par value of EGP 14.45623. 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 December 2022
.

According to the letter received from the MCDR on 2025/11/27 by the periodical partial redemption (installment no. 5) for the listed bonds of Sarwa Securitization The Thirty-Fifth Issue Tranche D March 2028.
The total listed value of the bonds after the partial redemption becomes EGP 139,115,183.11 distributed over 1,960,000 bonds at a par value of EGP 70.97713. 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 10.75 % to be paid monthly Starting From May 2022
.

According to the letter received from the MCDR on 2025/11/27 by the Total redemption (The last installment no. 8) for the bonds of Capital For Securitization The Second Issuance - Fourth Program Tranche D November 2025 V.R.
The total value of the bonds Tranche at the total redemption amounted to EGP 31,840,000.00 distributed over 7,960,000 bonds at a par value of EGP 4.00000.
This bond tranche will removed from EGX database effective 30/11/2025 trading session.

According to the letter received from the MCDR on 2025/11/27 by the Total redemption (The last installment no. 1) for the bonds of Capital For Securitization The Second Issuance - Fifth Program Tranche C March 2029 F.R.
The total value of the bonds Tranche at the total redemption amounted to EGP 210,300,000.00 distributed over 2,103,000 bonds at a par value of EGP 100.00000.
This bond tranche will removed from EGX database effective 30/11/2025 trading session.

According to the letter received from the MCDR on 2025/11/27 by the Total redemption (The last installment no. 5) for the bonds of Capital For Securitization The Second Issuance - Fifth Program Tranche B May 2027 F.R.
The total value of the bonds Tranche at the total redemption amounted to EGP 496,773,188.41 distributed over 6,449,000 bonds at a par value of EGP 77.03104.
This bond tranche will removed from EGX database effective 30/11/2025 trading session.

According to the letter received from the MCDR on 2025/11/27 by the Total redemption (The last installment no. 5) for the bonds of Aman For Securitization The Third Issuance Tranche A November 2025 F.R.
The total value of the bonds Tranche at the total redemption amounted to EGP 999,999.99 distributed over 3,070,000 bonds at a par value of EGP 0.32573.
This bond tranche will removed from EGX database effective 30/11/2025 trading session.

According to the letter received from the MCDR on 2025/11/27 by the Total redemption (The last installment no. 9) for the bonds of EFG Hermes Securitization The Third Issuance - Seventh Program Tranche A December 2025 F.R.
The total value of the bonds Tranche at the total redemption amounted to EGP 7,045,000.00 distributed over 2,640,000 bonds at a par value of EGP 2.66856.
This bond tranche will removed from EGX database effective 30/11/2025 trading session.

According to the letter received from the MCDR on 2025/11/27 by the Total redemption (The last installment no. 7) for the bonds of EFG Securitization The Fourth Issuance - Sixth Program February 2026 F.R.
The total value of the bonds Tranche at the total redemption amounted to EGP 26,738,999.99 distributed over 4,633,000 bonds at a par value of EGP 5.77142.
This bond tranche will removed from EGX database effective 30/11/2025 trading session.

According to the letter received from the MCDR on 2025/11/27 by the Total redemption (The last installment no. 6) for the bonds of EFG Securitization The Third Issuance - Sixth Program Tranche B December 2025 F.R.
The total value of the bonds Tranche at the total redemption amounted to EGP 5,592,999.99 distributed over 1,972,960 bonds at a par value of EGP 2.83482.
This bond tranche will removed from EGX database effective 30/11/2025 trading session.

Insider Trading Executions: Trading Session 26/11/2025‎
Company Name: MM Group Industrial & International Trade (In Kind)‎
Position: related parties for insider
Transaction: sell
Number of Shares: 283860‎

Insider Trading Executions: Trading Session 26/11/2025‎
Company Name: E-Finance For Digital and Financial Investements SAE
Position: insider
Transaction: sell
Number of Shares: 13000‎

Insider Trading Executions: Trading Session 26/11/2025‎
Company Name: Nozha International Hospital
Position: Major shareholder
Transaction: buy
Number of Shares: 20350‎

Insider Trading Executions: Trading Session 26/11/2025‎
Company Name: Pyramisa Hotels
Position: insider
Transaction: buy
Number of Shares: 1000‎

Insider Trading Executions: Trading Session 26/11/2025‎
Company Name: Pyramisa Hotels
Position: insider
Transaction: buy
Number of Shares: 1000‎

Insider Trading Executions: Trading Session 26/11/2025‎
Company Name: Pyramisa Hotels
Position: insider
Transaction: buy
Number of Shares: 1000‎

Insider Trading Executions: Trading Session 26/11/2025‎
Company Name: Pyramisa Hotels
Position: related parties for insider
Transaction: buy
Number of Shares: 320‎

Insider Trading Executions: Trading Session 26/11/2025‎
Company Name: Pyramisa Hotels
Position: related parties for insider
Transaction: buy
Number of Shares: 1000‎

‎Insider Trading Executions: Trading Session 26/11/2025‎
Company Name: Grand Investment Capital
Position: insider
Transaction: buy
Number of Shares: 40593‎

Insider Trading Executions: Trading Session 26/11/2025‎
Company Name: Naeem Holding
Position: insider
Transaction: buy
Number of Shares: 5000‎

According to the letter received from the MCDR on 2025/11/27 by the Total redemption (The last installment no. 29) for the bonds of Sarwa Securitization The Thirty-Fourth Issue Tranche C November 2025.
The total value of the bonds Tranche at the total redemption amounted to EGP 19,096,754.91 distributed over 3,520,000 bonds at a par value of EGP 5.42521.
This bond tranche will removed from EGX database effective 30/11/2025 trading session.