AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Partner Communications Co Ltd.

Capital/Financing Update Aug 10, 2025

6974_rns_2025-08-10_34445ff9-f745-49f8-99a0-47e7c958829b.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

PARTNER COMMUNICATIONS COMPANY LTD.

PARTNER COMMUNICATIONS COMPANY LTD.

Registration Number: 520044314

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T126 (Public) Filed on MAGNA: 10/08/2025 Israel Securities Authority Website: www.isa.gov.il Tel Aviv Stock Exchange Website: www.tase.co.il Reference: 2025-01-059104

Report on the Corporation's Liabilities by Maturity Dates

Regulations 9d and 38e of the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting Period: 30/06 for the current year 2025

Below is a detailed breakdown of the corporation's liabilities by maturity dates:

A. Bonds issued to the public by the reporting corporation and held by the public, excluding such bonds held by the parent company, controlling shareholder, companies controlled by any of them, or companies controlled by the corporation – based on the corporation's separate financial statements ("Solo" reports) (in thousands of NIS)

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
Year
1
0 124,765 0 0 0 0 0 27,950 152,715
Year
2
0 190,008 0 0 0 0 0 23,722 213,730
Year
3
0 340,334 0 0 0 0 0 16,502 356,836
Year
4
0 39,681 0 0 0 0 0 2,889 42,570
Year
5+
0 99,204 0 0 0 0 0 3,301 102,505
Total 0 793,992 0 0 0 0 0 74,364 868,356

B. Private bonds and non-bank credit, excluding bonds or credit provided by the parent company, controlling shareholder, companies controlled by any of them, or by the corporation – based on the corporation's separate financial statements ("Solo" reports) (in thousands of NIS)

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
Year
1
0 0 0 0 0 0 0 0 0
Year
2
0 0 0 0 0 0 0 0 0
Year
3
0 0 0 0 0 0 0 0 0
Year
4
0 0 0 0 0 0 0 0 0
Year
5+
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 ("Solo" reports) (in thousands of NIS)

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
Year
1
0 30,000 0 0 0 0 0 3,439 33,439
Year
2
0 15,000 0 0 0 0 0 2,867 17,867
Year
3
0 0 0 0 0 0 0 2,678 2,678
Year
4
0 30,000 0 0 0 0 0 2,293 32,293
Year
5+
0 75,000 0 0 0 0 0 2,096 77,096
Total 0 150,000 0 0 0 0 0 13,373 163,373

D. Bank credit from banks abroad – based on the corporation's separate financial statements ("Solo" reports) (in thousands of NIS)

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
Year
1
0 0 0 0 0 0 0 0 0
Year
2
0 0 0 0 0 0 0 0 0
Year
3
0 0 0 0 0 0 0 0 0
Year
4
0 0 0 0 0 0 0 0 0
Year
5+
0 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0

E. Summary Table for Tables A-D, Total Bank Credit, Non-Bank Credit, and Bonds – based on the corporation's separate financial statements ("Solo" reports) (in thousands of NIS)

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total by
Years
Year
1
0 154,765 0 0 0 0 0 31,389 186,154
Year
2
0 205,008 0 0 0 0 0 26,589 231,597
Year
3
0 340,334 0 0 0 0 0 19,180 359,514
Year
4
0 69,681 0 0 0 0 0 5,182 74,863
Year
5+
0 174,204 0 0 0 0 0 5,397 179,601
Total 0 943,992 0 0 0 0 0 87,737 1,031,729

F. Off-balance sheet credit exposure (for financial guarantees and credit commitments) – based on the corporation's separate financial statements ("Solo" reports) (in thousands of NIS)

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
Year 1 0 0 0 0 0 0 0 0 0
Year 2 0 0 0 0 0 0 0 0 0
Year 3 0 0 0 0 0 0 0 0 0
Year 4 0 0 0 0 0 0 0 0 0
Year 5+ 0 0 0 0 0 0 0 0 0
One-time
Commitment
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 (for financial guarantees and credit commitments) of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation entered in Table F above (in thousands of NIS)

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
Year 1 0 0 0 0 0 0 0 0 0
Year 2 0 0 0 0 0 0 0 0 0
Year 3 0 0 0 0 0 0 0 0 0
Year 4 0 0 0 0 0 0 0 0 0
Year 5+ 0 0 0 0 0 0 0 0 0
One-time
Commitment
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 consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation entered in Tables A-D above (in thousands of NIS)

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
Year
1
0 0 0 0 0 0 0 0 0
Year
2
0 0 0 0 0 0 0 0 0
Year
3
0 0 0 0 0 0 0 0 0
Year
4
0 0 0 0 0 0 0 0 0
Year
5+
0 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0

I. Balances of credit given to the reporting corporation by the parent company or controlling shareholder and balances of bonds issued by the reporting corporation held by the parent company or controlling shareholder (in thousands of NIS):

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
Year
1
0 0 0 0 0 0 0 0 0
Year
2
0 0 0 0 0 0 0 0 0
Year
3
0 0 0 0 0 0 0 0 0
Year
4
0 0 0 0 0 0 0 0 0
Year
5+
0 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0

J. Balances of credit given to the reporting corporation by companies controlled by the parent company or controlling shareholder and not controlled by the reporting corporation, and balances of bonds issued by the reporting corporation held by such companies (in thousands of NIS):

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
Year
1
0 0 0 0 0 0 0 0 0
Year
2
0 0 0 0 0 0 0 0 0
Year
3
0 0 0 0 0 0 0 0 0
Year
4
0 0 0 0 0 0 0 0 0
Year
5+
0 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0

K. Balances of credit given to the reporting corporation by consolidated companies and balances of bonds issued by the reporting corporation held by consolidated companies (in thousands of NIS):

NIS
CPI
Linked
NIS
Unlinked
Euro Dollar ___ ___ Other Gross
Interest
Payments
(before
tax)
Total
by
Years
Year
1
0 0 0 0 0 0 0 0 0
Year
2
0 0 0 0 0 0 0 0 0
Year
3
0 0 0 0 0 0 0 0 0
Year
4
0 0 0 0 0 0 0 0 0
Year
5+
0 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0

Details of authorized signatories on behalf of the corporation:

# Name Position
1 Sarit
Hecht
Other
VP
Legal
Counsel
and
Company
Secretary

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. The staff's position on the matter can be found on the Authority's website: Click here.

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange

Form structure update date: 04/02/2025

Short name: PARTNER

Address: Amal 8, Rosh HaAyin 4809229 Phone: 054-7814455, Fax: 054-7814123 Email: [email protected] Company website: www.partner.co.il

Previous names of the reporting entity:

Electronic reporter name: Sivan Shadlovsky Position: Attorney/Legal Advisor Employer company name:

Address: Amal 8, Rosh HaAyin 4810302 Phone: 054-7814191, Fax: Email: [email protected]

Talk to a Data Expert

Have a question? We'll get back to you promptly.