Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the First Issuance - Third Program Tranche B December 2026 V.R

According to the letter received from the MCDR on 06/09/2026 by the periodical partial redemption (installment no. 9) for the listed bonds of Al Ahly Securitization the First Issuance - Third Program Tranche B December 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 60,221,228.75 distributed over 2,710,000 bonds at a par value of EGP 22.22185.
These modifications will be applied to EGX database effective 07/09/2026 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 after four months from the issuance date for the first coupon then will be paid every 3 months then will be paid monthly starting from the (Jan 2026).
ISIN Code: EGB69801S144