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Azrieli Group

Capital/Financing Update • Sep 22, 2025

6675_rns_2025-09-21_24549167-1b6f-453e-8e64-7a10da7d0cf3.pdf

Capital/Financing Update

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AZRIELI GROUP LTD

Register of Bondholders

No. Security
Name		 Holder
Name		 Address Par Value
(NIS)
Bonds of 1 NIS
par value
each		 Allocation
Date		 Notes Certificate
4 Bonds
(Series
4)		 The
Registration
Company of
The Tel Aviv
Stock
Exchange
Ltd.		 2 Ahuzat
Bayit St.,
Tel Aviv -
Jaffa		 2,208,887,187 July 7,
2016, April
2, 2017,
February
4, 2018,
and July
13, 2022		 1-4
1-4 Bonds
(Series
5)		 The
Registration
Company of
The Tel Aviv
Stock
Exchange
Ltd.		 2 Ahuzat
Bayit St.,
Tel Aviv -
Jaffa		 2,432,543,250 January
22, 2019,
December
19, 2019,
and April
22, 2020		 1-5
1-5 Bonds
(Series
6)		 The
Registration
Company of
The Tel Aviv
Stock
Exchange
Ltd.		 2 Ahuzat
Bayit St.,
Tel Aviv -
Jaffa		 3,294,490,000 January
22, 2019,
December
19, 2019,
April 22,
2020, and
July 13,
2022		 1-3
1-3 Bonds
(Series
7)		 The
Registration
Company of
The Tel Aviv
Stock
Exchange
Ltd.		 2 Ahuzat
Bayit St.,
Tel Aviv -
Jaffa		 2,695,612,173 July 20,
2021,
December
24, 2023,
and July
24, 2024		 1-3
1-3 Bonds
(Series
8)		 The
Registration
Company of
The Tel Aviv
Stock		 2 Ahuzat
Bayit St.,
Tel Aviv -
Jaffa		 4,362,960,000 July 20,
2021, July
13, 2022,
and		 1-3
Exchange
Ltd.		 December
24, 2023
1-3 Bonds
(Series
9)		 The
Registration
Company of
The Tel Aviv
Stock
Exchange
Ltd.		 2 Ahuzat
Bayit St.,
Tel Aviv -
Jaffa		 5,098,933,000 July 24,
2024,
December
18, 2024,
and July 6,
2025		 1
1 Bonds
(Series
10)		 The
Registration
Company of
The Tel Aviv
Stock
Exchange
Ltd.		 2 Ahuzat
Bayit St.,
Tel Aviv -
Jaffa		 500,000,000 July 20,
2025

Register of Warrants

Name
of
Registered
Holder
of
Warrants
*		 ID
or
Company
Number		 Citizenship
or
Country
of
Registration		 Address Security
Name
and
Number		 Number
of
Warrants
Azrieli
Other
Warrants;
1206416		 234,350
Altshuler
Shaham
Trustees
Ltd.		 513901330 Israel 19
HaBarzel
St.,
Tel
Aviv
-
Jaffa
Azrieli
Employee
Warrants;
1220763		 375,213

The warrants were deposited with a trustee in accordance with the provisions of Section 102 of the Income Tax Ordinance [New Version]

Date: September 21, 2025

AZRIELI GROUP LTD

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