Periodic Partial Redemption for the Listed Bonds of Al Ahly Securitization the Second Issuance - Fifth 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. 4) for the listed bonds of Al Ahly Securitization the Second Issuance - Fifth Program Tranche B December 2026 V.R.
The total listed value of the bonds after the partial redemption becomes EGP 200,500,000.00 distributed over 4,600,000 bonds at a par value of EGP 43.58695.
These modifications will be applied to EGX database effective 07/09/2026 trading session.
This bond tranche has been locally rated by MERIS as (P1)، At a variable annual return rate equals to the lending rate (corridor) announced by the central bank+ margin 0.20 % to be paid monthly on the seventh from each month starting January 2026 (maximum of 22.20% and minimum of 18.20%).
ISIN Code: EGB69801S425