Nayax Ltd.

Foreign Filer Report • Aug 17, 2022

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NAYAX LTD
Corporation no: 513639013	13949
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To:	Israel Securities Authority		To:	Tel Aviv Stock Exchange		�126 ( E126 ) ( Public )		Reported via MAGNA:	17/08/2022
	www.isa.gov.il			www.tase.co.il				Reference:	2022-01-084687	Time of broadcast: 14:31 14:31

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Immediate Report on the Corporation�s Liabilities by Maturity DateRegulations 9D and 38E of the Securities Regulations (Periodic and Immediate Reports) 5730-1970

Reporting period ended on: June 30 in the year Current year 2022

Following is the status of the Corporation�s liabilities by maturity date:

A. Bonds issued to the public by the reporting corporation and held by the public, excluding such bonds held by the corporation�s parent company, its controlling shareholder, companies controlled by the corporation�s parent company or controlling shareholder, or companies controlled by the corporation � based on the Corporation�s separate financial statements, in NIS thousands.

Principal payments									�
�	CPI-linked NIS	Unlinked NIS	EUR	USD	_________	_________	Other	Gross interest payments (excluding tax withholdings)	Total, by year
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onward	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

B. Private bonds and non-bank credit, excluding bonds or credit granted by the corporation�s parent company, the controlling shareholder, companies controlled by the parent company or the controlling shareholder, or companies controlled by the corporation, based on the corporation�s separate financial statements, in NIS thousands.

Principal payments									�
�	CPI-linked NIS	Unlinked NIS	EUR	USD	_________	_________	Other	Gross interest payments (excluding tax withholdings)	Total, by year
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onward	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

C. Bank credit from banks in Israel, based on the corporation�s separate financial statements, in NIS thousands

Principal payments									�
�	CPI-linked NIS	Unlinked NIS	EUR	USD	_________	_________	Other	Gross interest payments (excluding tax withholdings)	Total, by year
First year	0	10,640	0	0	0	0	0	388	11,028
Second year	0	3,836	0	0	0	0	0	230	4,066
Third year	0	3,323	0	0	0	0	0	65	3,388
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onward	0	0	0	0	0	0	0	0	0
Total	0	17,799	0	0	0	0	0	683	18,482

D. Bank credit from banks overseas, based on the Corporation�s separate financial statements, in NIS thousands

Principal payments									�
�	CPI-linked NIS	Unlinked shekels	EUR	USD	_________	_________	Other	Gross interest payments (excluding tax withholdings)	Total, by year
First year	0	0	5,117	0	0	0	0	153	5,270
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onward	0	0	0	0	0	0	0	0	0
Total	0	0	5,117	0	0	0	0	153	5,270

E. Summary of Tables A-D: Total bank credit, non-bank credit, and bonds based on the Corporation�s separate financial statements, in NIS thousands

Principal payments									�
�	CPI-linked NIS	Unlinked NIS	EUR	USD	_________	_________	Other	Gross interest payments (excluding tax withholdings)	Total, by year
First year	0	10,640	5,117	0	0	0	0	541	16,298
Second year	0	3,836	0	0	0	0	0	230	4,066
Third year	0	3,323	0	0	0	0	0	65	3,388
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onward	0	0	0	0	0	0	0	0	0
Total	0	17,799	5,117	0	0	0	0	836	23,752

F. Off-balance sheet credit exposure (in respect of financial guarantees and commitments to grant credit facilities) based on the corporation�s separate financial statements, in NIS thousands

Principal payments									�
�	CPI-linked NIS	Unlinked NIS	EUR	USD	_________	_________	Other	Gross interest payments (excluding tax withholdings)	Total, by year
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onward	0	0	0	0	0	0	0	0	0
One-off commitments	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

G. Off-balance sheet credit exposure (in respect of financial guarantees and commitments to grant credit) of all the consolidated companies, excluding companies that are reporting corporations and excluding the Corporation�s data entered in Table F above, in NIS thousands

Principal payments									�
�	CPI-linked NIS	Unlinked NIS	EUR	USD	_________	_________	Other	Gross interest payments (excluding tax withholdings)	Total, by year
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onward	0	0	0	0	0	0	0	0	0
One-off commitments	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

H. Total balances of bank credit, non-bank credit, and bonds of all the consolidated companies, excluding companies that are reporting corporations and excluding the reporting Corporation�s data entered into Tables A-D above, in NIS thousands.

Principal payments									�
�	CPI-linked NIS	Unlinked NIS	EUR	USD	_________	_________	Other	Gross interest payments (excluding tax withholdings)	Total, by year
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onward	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

I. Balances of credit granted to the reporting corporation by the parent company or the controlling shareholder, and balances of the bonds issued by the reporting corporation and held by the parent company or the controlling shareholder, in NIS thousands

Principal payments									�
�	CPI-linked NIS	Unlinked NIS	EUR	USD	_________	_________	Other	Gross interest payments (excluding tax withholdings)	Total, by year
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onward	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

J. Balances of credit granted to the reporting corporation by companies controlled by the parent company or the controlling shareholder yet are not controlled by the reporting corporation, and balances of the bonds issued by the reporting corporation and held by companies controlled by the parent company or the controlling shareholder yet are not controlled by the reporting corporation, in NIS thousands

Principal payments									�
�	CPI-linked NIS	Unlinked NIS	EUR	USD	_________	_________	Other	Gross interest payments (excluding tax withholdings)	Total, by year
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onward	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

K. Balances of credit granted to the reporting corporation by consolidated companies, and balances of the bonds issued by the reporting corporation and held by consolidated companies, in NIS thousands

Principal payments									�
�	CPI-linked NIS	Unlinked NIS	EUR	USD	_________	_________	Other	Gross interest payments (excluding tax withholdings)	Total, by year
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onward	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

L. Does the company publish separate financial statements?

	Yes
	No

(1) Cash and cash equivalents, securities held for trading, and short-term deposits, based on the Corporation�s separate financial statements, in NIS thousands: 74,238(2) Cash and cash equivalents, securities held for trading, and short-term deposits, based on the Corporation�s consolidated financial statements, in NIS thousands: 145,392Explanation: Include only unencumbered balances.

Details of the Company�s authorized signatories:

	Name	Position
1	Michael Galai	Legal counsel _________

Explanation: According to Regulation 5 of Securities Regulations (Periodic and Immediate Statements) 5730-1970, any report filed according to these regulations must be signed by the corporation�s authorized signatories. See ISA Staff Position on this issue on the ISA website: LINK .

References of previous documents relating to this matter(the reference does not constitute incorporation by reference):
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The corporation's securities are listed for trade on the TASE	Date of revision of form structure: 02/08/2022
Short name: ������
Address: ���� ��������� 3 , ������ 4659071
Tel: 03-7694380 ,   Fax: 09-8644201
E-mail address: michaelg@nayax.com   Company site: www.nayax.com
Previous names of reporting entity:
Name of the Signatory: ���� ��   Position of Signatory in the reporting corporation:
Name of Employer Company:
Address: ���� �������� 3 , ������ 4659071
Telephone: 03-7694380   Fax: 09-8644201
E-mail: galom@nayax.com 1