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Electra Real Estate Ltd.

Capital/Financing Update Sep 1, 2025

6768_rns_2025-09-01_57d540d4-be1a-470d-9c94-7f8b15ba3c83.pdf

Capital/Financing Update

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This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Register of Bondholders, Commercial Securities, and Warrants

Identification
No.:
510422249
Identification:
Type
of
Number
in
the
Israeli
Companies
Registrar
Bond
Name:
Bond
Series
F
(Straight)
Security
No.:
1174564
Holder's
Balance:
393,883,169
Name: Mizrahi
Tefahot
Registration
Company
Ltd.
Address: 3
Jabotinsky
St.,
Ramat
Gan
Country: Israel
Identification
No.:
510422249
Type
of
Identification:
Number
in
the
Israeli
Companies
Registrar
Bond
Name:
Bond
Series
G
(Straight)
Security
No.:
1203553
Holder's
Balance:
417,090,000
Name: Mizrahi
Tefahot
Registration
Company
Ltd.
Address: 3
Jabotinsky
St.,
Ramat
Gan
Country: Israel

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Identification
No.:
510422249
Identification:
Type
of
Number
in
the
Israeli
Companies
Registrar
Commercial
Paper
Name:
Commercial
Paper
1
(Non-tradable
-
N.S.R.)
Security
No.:
1225432
Holder's
Balance:
200,000,000
Name: Mizrahi
Tefahot
Registration
Company
Ltd.
Address: 3
Jabotinsky
St.,
Ramat
Gan
Country: Israel
Identification
No.:
513901330
Identification:
Type
of
Number
in
the
Israeli
Companies
Registrar
Warrant
Name:

Warrants
8/20
Non-tradable
Security
No.:
1168707
Holder's
Balance:
48,696
Name: Altshuler
Trustees
Ltd.
(in
trust)
Address: 19
HaBarzel,
Tel
Aviv
Country: Israel

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Identification
No.:
513901330
Identification:
Type
of
Number
in
the
Israeli
Companies
Registrar
Warrant
Name:
Employee
Warrants

Non-tradable
Security
No.:
1197193
Holder's
Balance:
1,071,490
Name: Altshuler
Trustees
Ltd.
(in
trust)
Address: 19
HaBarzel,
Tel
Aviv
Country: Israel

01/09/2025

Register of Bondholders, Commercial Securities, and Warrants

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