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Paz Oil Company Ltd.

Registration Form Sep 8, 2025

6977_rns_2025-09-08_4770fb32-5407-40aa-8d1b-6da49298436f.pdf

Registration Form

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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.

PAZ RETAIL AND ENERGY LTD.

PAZ RETAIL AND ENERGY LTD.

Company Number: 51-021605-4

The Company's Securities Register as of 08.09.2025

Register of Shareholders

1. Name
of
Registered
Shareholder:
Edad
Trust
Company
Ltd.
Identification
Type
of
Number:
Number
in
the
Israeli
Companies
Registrar
Identification
Number:
51-116978-1
Incorporated
in
Citizenship
/
Country
of
Incorporation
or
Registration:
Israel
Address:
Azrieli
Towers,
The
Round
Tower,
Tel
Aviv
Ordinary
shares
of
5
NIS
par
value
each
Type
of
Shares:
Number
of
Shares:
2,175,000
(of
which
2,175,000
are
dormant
shares)
Holds
the
shares
as
trustee:
Yes
2. Name
of
Registered
Shareholder:
The
Tel
Aviv
Stock
Exchange
Registration
Company
Ltd.
Identification
Type
of
Number:
Number
in
the
Israeli
Companies
Registrar
Identification
Number:
51-573681-7
Citizenship
/
Country
of
Incorporation
or
Registration:
Incorporated
in
Israel
2
Ahuzat
Bayit,
Tel
Aviv
6525216
Address:
Type
of
Shares:
Ordinary
shares
of
5
NIS
par
value
each
Number
of
Shares:
11,649,913
(of
which
923,769
are
dormant)
Holds
the
shares
as
trustee:
No

Register of Bondholders

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.

1. Name
of
Bondholder:
The
Tel
Aviv
Stock
Exchange
Registration
Company
Ltd.
Identification
Type
of
Number:
Number
in
the
Israeli
Companies
Registrar
Identification
51-573681-7
Number:
Country
of
Incorporation
or
Registration:
Incorporated
in
Israel
Address:
2
Ahuzat
Bayit,
Tel
Aviv
6525216
Type
of
Bond:
Bond
(Series
6)
Par
Value
(NIS):
241,060,695.86
Holds
the
bond
as
trustee:
No
2. Name
of
Bondholder:
The
Tel
Aviv
Stock
Exchange
Registration
Company
Ltd.
Identification
Type
of
Number:
Number
in
the
Israeli
Companies
Registrar
Identification
Number:
51-573681-7
Country
of
Incorporation
or
Registration:
Incorporated
in
Israel
Address:
2
Ahuzat
Bayit,
Tel
Aviv
6525216
Type
of
Bond:
Bond
(Series
7)
Par
Value
(NIS):
958,109,351.81
No
Holds
the
bond
as
trustee:
3. Name
of
Bondholder:
The
Tel
Aviv
Stock
Exchange
Registration
Company
Ltd.
Identification
Number
in
the
Israeli
Companies
Registrar
Type
of
Number:
Identification
Number:
51-573681-7
Country
of
Incorporation
or
Registration:
Incorporated
in
Israel
Address:
2
Ahuzat
Bayit,
Tel
Aviv
6525216
Type
of
Bond:
Bond
(Series
8)
Par
Value
(NIS):
1,464,615,000
Holds
the
bond
as
trustee:
No
4. Name
of
Bondholder:
The
Tel
Aviv
Stock
Exchange
Registration
Company
Ltd.
Identification
Number
in
the
Israeli
Companies
Registrar
Type
of
Number:
Identification
Number:
51-573681-7
Country
of
Incorporation
or
Registration:
Incorporated
in
Israel
Address:
2
Ahuzat
Bayit,
Tel
Aviv
6525216
Type
of
Bond:
Bond
(Series
9)
Par
Value
(NIS):
199,506,000
Holds
the
bond
as
trustee:
No

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 Commercial Paper Holders

1.

Name of Bondholder: The Tel Aviv Stock Exchange Registration Company Ltd.

Type of Identification Number: Number in the Israeli Companies Registrar

Identification Number: 51-573681-7

Country of Incorporation or Registration: Incorporated in Israel

Address: 2 Ahuzat Bayit, Tel Aviv 6525216

Type of Security: Commercial Paper (Series 1)

Par Value (NIS): 0

Holds the bond as trustee: No

Register of Warrant Holders (Unlisted)

    1. Name of Warrant Holder: I.B.I. Trust Management Ltd.
    2. Type of Identification Number: Number in the Israeli Companies Registrar
    3. Identification Number: 515020428
    4. Country of Incorporation or Registration: Incorporated in Israel
    5. Address: 9 Ahad Ha'am, Shalom Tower, Tel Aviv
    6. Type of Security: Warrants (Unlisted)
    7. Number of Warrants: 406,234
    8. Holds the warrants as trustee: Yes

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