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General EGETSC06C=CA 18:46

SEP 22

El Taamir Securitization 6th Issue Tranche C March 2027 (EGETSC06C=CA) Declares Bond Dividends for Coupon No. (55)

Issuer Name : El Taamir Securitization 6th Issue Tranche C March 2027 ISIN Code : EGB692R1S179 Reuters Code : EGETSC06C=CA Interest Type : Floating Coupon Interest : 20.60% Coupon Amount : EGP 0.309537678 Coupon Number : 55 Coupon Date : 04/10/2026 Coupon Payment Date :…

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General EGBETSC2P2CCV 18:43

SEP 22

EL TAAMIR Securitization 2nd Iss 2nd Pro Tranche C Sep 2029 (EGBETSC2P2CCV) Declares Bond Dividends for Coupon No. (12)

Issuer Name : EL TAAMIR Securitization 2nd Iss 2nd Pro Tranche C Sep 2029 ISIN Code : EGB692R1S427 Reuters Code : EGBETSC2P2CCV Interest Type : Floating Coupon Interest : 20.55% Coupon Amount : EGP 1.514735908 Coupon Number : 12 Coupon Date : 01/10/2026 Coupon Payment…

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General EGBCPSC4P7CCF 18:40

SEP 22

Capital For Securitization The Fourth Issuance - Seventh Program Tranche C March 2027 F.R (EGBCPSC4P7CCF) Declares Bond Dividends for Coupon No. (12)

Issuer Name : Capital For Securitization The Fourth Issuance - Seventh Program Tranche C March 2027 F.R ISIN Code : EGB69611S2K2 Reuters Code : EGBCPSC4P7CCF Interest Type : Fixed Coupon Interest : 21.9% Coupon Amount : EGP 1.80 Coupon Number : 12 Coupon Date :…

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General EGBCPSC4P7BCF 18:38

SEP 22

Capital For Securitization The Fourth Issuance - Seventh Program Tranche B September 2026 F.R (EGBCPSC4P7BCF) Declares Bond Dividends for Coupon No. (12)

Issuer Name : Capital For Securitization The Fourth Issuance - Seventh Program Tranche B September 2026 F.R ISIN Code : EGB69611S2J4 Reuters Code : EGBCPSC4P7BCF Interest Type : Fixed Coupon Interest : 22.15% Coupon Amount : EGP 0.309493151 Coupon Number : 12 Coupon Date :…

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Listing Announcements EGB694K1S216 18:37

SEP 22

Total Redemption for the Listed Bonds of EFG Securitization the Second Issuance - Third Program Tranche C September 2028 Variable Return

According to the letter received from the MCDR on 21/09/2026 by the total redemption (the last installment no. 16) for the bonds of EFG Securitization the Second Issuance - Third Program Tranche C September 2028 Variable Return. The total value of the bonds tranche at…

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General CAPSEC07C=CA 18:37

SEP 22

Capital For Securitization 7th Issu Tranche C Dec 2026 (CAPSEC07C=CA) Declares Bond Dividends for Coupon No. (45)

Issuer Name : Capital For Securitization 7th Issu Tranche C Dec 2026 ISIN Code : EGB69611S345 Reuters Code : CAPSEC07C=CA Interest Type : Fixed Coupon Interest : 18.5% Coupon Amount : EGP 0.5569182285 Coupon Number : 45 Coupon Date : 29/09/2026 Coupon Payment Date :…

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General EGBCPSC5P7BCF 18:34

SEP 22

Capital For Securitization 5th Iss 7th Pro Tranche B Sep 27 FR (EGBCPSC5P7BCF) Declares Bond Dividends for Coupon No. (5)

Issuer Name : Capital For Securitization 5th Iss 7th Pro Tranche B Sep 27 FR ISIN Code : EGB69611S4A9 Reuters Code : EGBCPSC5P7BCF Interest Type : Fixed Coupon Interest : 18.5% Coupon Amount : EGP 1.5205479446 Coupon Number : 5 Coupon Date : 29/09/2026 Coupon…

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General EGBCPSC4P7DCF 18:33

SEP 22

Capital For Securitization The Fourth Issuance - Seventh Program Tranche D September 2027 F.R (EGBCPSC4P7DCF) Declares Bond Dividends for Coupon No. (12)

Issuer Name : Capital For Securitization The Fourth Issuance - Seventh Program Tranche D September 2027 F.R ISIN Code : EGB69611S2L0 Reuters Code : EGBCPSC4P7DCF Interest Type : Fixed Coupon Interest : 21.65% Coupon Amount : EGP 1.7794520551 Coupon Number : 12 Coupon Date :…

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General EGBCPSC4P12BCF 18:29

SEP 22

Capital For Securitization 4th Iss 12th Pro Tranche B Dec 27 FR (EGBCPSC4P12BCF) Declares Bond Dividends for Coupon No. (9)

Issuer Name : Capital For Securitization 4th Iss 12th Pro Tranche B Dec 27 FR ISIN Code : EGB69611S3A1 Reuters Code : EGBCPSC4P12BCF Interest Type : Fixed Coupon Interest : 20% Coupon Amount : EGP 1.6438356167 Coupon Number : 9 Coupon Date : 29/09/2026 Coupon…

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General EGBCPSC3P12DCF 18:27

SEP 22

Capital for Securitization the Third Issuance - the Twelveth Program Tranche D September 2027 F.R (EGBCPSC3P12DCF) Declares Bond Dividends for Coupon No. (12)

Issuer Name : Capital for Securitization the Third Issuance - the Twelveth Program Tranche D September 2027 F.R ISIN Code : EGB69611S2Q9 Reuters Code : EGBCPSC3P12DCF Interest Type : Fixed Coupon Interest : 21.65% Coupon Amount : EGP 1.7794520553 Coupon Number : 12 Coupon Date…

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General EGBCPSC4P12ACF 18:25

SEP 22

Capital For Securitization 4th Iss 12th Pro Tranche A Dec 26 FR (EGBCPSC4P12ACF) Declares Bond Dividends for Coupon No. (9)

Issuer Name : Capital For Securitization 4th Iss 12th Pro Tranche A Dec 26 FR ISIN Code : EGB69611S2Z0 Reuters Code : EGBCPSC4P12ACF Interest Type : Fixed Coupon Interest : 21% Coupon Amount : EGP 0.8975342466 Coupon Number : 9 Coupon Date : 29/09/2026 Coupon…

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General EGBCPSC3P12HCF 18:24

SEP 22

Capital for Securitization the Third Issuance - the Twelveth Program Tranche H September 2028 F.R (EGBCPSC3P12HCF) Declares Bond Dividends for Coupon No. (12)

Issuer Name : Capital for Securitization the Third Issuance - the Twelveth Program Tranche H September 2028 F.R ISIN Code : EGB69611S2R7 Reuters Code : EGBCPSC3P12HCF Interest Type : Fixed Coupon Interest : 21.4% Coupon Amount : EGP 1.7589041096 Coupon Number : 12 Coupon Date…

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General EGBCPSC3P4WCV 18:23

SEP 22

Capital For Securitization 3rd Iss 4th Pro Tranche W May 2027 (EGBCPSC3P4WCV) Declares Bond Dividends for Coupon No. (23)

Issuer Name : Capital For Securitization 3rd Iss 4th Pro Tranche W May 2027 ISIN Code : EGB69611S0O8 Reuters Code : EGBCPSC3P4WCV Interest Type : Floating Coupon Interest : 26% Coupon Amount : EGP 2.136986303 Coupon Number : 23 Coupon Date : 29/09/2026 Coupon Payment…

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General EGBCPSC3P12BCF 18:22

SEP 22

Capital for Securitization the Third Issuance - the Twelveth Program Tranche B September 2026 F.R (EGBCPSC3P12BCF) Declares Bond Dividends for Coupon No. (12)

Issuer Name : Capital for Securitization the Third Issuance - the Twelveth Program Tranche B September 2026 F.R ISIN Code : EGB69611S2O4 Reuters Code : EGBCPSC3P12BCF Interest Type : Fixed Coupon Interest : 22.15% Coupon Amount : EGP 0.6235376718 Coupon Number : 12 Coupon Date…

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General EGBCPSC3P4HCV 18:21

SEP 22

Capital For Securitization 3rd Iss 4th Pro Tranche H Oct 2026 (EGBCPSC3P4HCV) Declares Bond Dividends for Coupon No. (23)

Issuer Name : Capital For Securitization 3rd Iss 4th Pro Tranche H Oct 2026 ISIN Code : EGB69611S0N0 Reuters Code : EGBCPSC3P4HCV Interest Type : Floating Coupon Interest : 25.5% Coupon Amount : EGP 1.2470547939 Coupon Number : 23 Coupon Date : 29/09/2026 Coupon Payment…

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General EGBCPSC5P7ACF 18:19

SEP 22

Capital For Securitization 5th Iss 7th Pro Tranche A Mar 27 FR (EGBCPSC5P7ACF) Declares Bond Dividends for Coupon No. (5)

Issuer Name : Capital For Securitization 5th Iss 7th Pro Tranche A Mar 27 FR ISIN Code : EGB69611S3Z8 Reuters Code : EGBCPSC5P7ACF Interest Type : Fixed Coupon Interest : 19.25% Coupon Amount : EGP 0.711914233 Coupon Number : 5 Coupon Date : 29/09/2026 Coupon…

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General CAPSEC2P1D=CA 18:19

SEP 22

Capital for Securitization the Second Issue-First Program Tranche D October 2028 (CAPSEC2P1D=CA) Declares Bond Dividends for Coupon No. (57)

Issuer Name : Capital for Securitization the Second Issue-First Program Tranche D October 2028 ISIN Code : EGB69611S246 Reuters Code : CAPSEC2P1D=CA Interest Type : Floating Coupon Interest : 20.6% Coupon Amount : EGP 1.6931506829 Coupon Number : 57 Coupon Date : 29/09/2026 Coupon Payment…

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General EGBCPSC2P4WCV 18:16

SEP 22

Capital For Securitization 2nd Iss 4th Pro Tranche W Jan 2027 (EGBCPSC2P4WCV) Declares Bond Dividends for Coupon No. (28)

Issuer Name : Capital For Securitization 2nd Iss 4th Pro Tranche W Jan 2027 ISIN Code : EGB69611S899 Reuters Code : EGBCPSC2P4WCV Interest Type : Floating Coupon Interest : 28% Coupon Amount : EGP 1.7605479435 Coupon Number : 28 Coupon Date : 29/09/2026 Coupon Payment…

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General EGBCPSC1P19CF 18:14

SEP 22

Capital For Securitization 1st Iss 19th Pro Jul 2027 FR (EGBCPSC1P19CF) Declares Bond Dividends for Coupon No. (3)

Issuer Name : Capital For Securitization 1st Iss 19th Pro Jul 2027 FR ISIN Code : EGB69611S4H4 Reuters Code : EGBCPSC1P19CF Interest Type : Fixed Coupon Interest : 21% Coupon Amount : EGP 1.6397260273 Coupon Number : 3 Coupon Date : 29/09/2026 Coupon Payment Date…

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General CAPSEC2P1C=CA 18:14

SEP 22

Capital for Securitization the Second Issue-First Program Tranche C December 2026 (CAPSEC2P1C=CA) Declares Bond Dividends for Coupon No. (57)

Issuer Name : Capital for Securitization the Second Issue-First Program Tranche C December 2026 ISIN Code : EGB69611S238 Reuters Code : CAPSEC2P1C=CA Interest Type : Floating Coupon Interest : 20.45% Coupon Amount : EGP 0.373712079 Coupon Number : 57 Coupon Date : 29/09/2026 Coupon Payment…

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