Amot Investments Ltd.

Capital/Financing Update • Nov 11, 2025

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.

AMOT INVESTMENT LTD Company Number: 520026683

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd Form T126 (Public) Broadcast on MAGNA: 11/11/2025 Reference: 2025- 01-085739

Report on the Corporation's Obligations by Maturity Date Regulations 9D and 38E of the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting Period: 30/09 for the year 2025 (Current Year)

Below is a breakdown of the corporation's obligations by maturity:

A. Public BONDS series issued by the reporting corporation and held by the public, except for BOND series held by the parent company of the corporation, its controlling shareholder, companies controlled by any of them, or companies controlled by the corporation – based on the separate financial statements of the corporation ("solo reports") (in thousands of NIS):

Redemption Payments:

Year	NIS CPI linked	NIS Non indexed	EUR	USD	Other	Gross Interest Payments (before tax)	Total by Year
1	635,504	0	0	0	0	168,801	804,305
2	439,607	0	0	0	0	150,068	589,675
3	991,987	0	0	0	0	141,691	1,133,678
4	1,946,249	0	0	0	0	127,016	2,073,265
5+	5,698,843	0	0	0	0	482,115	6,180,958
Total	9,712,190	0	0	0	0	1,069,691	10,781,881

B. Non-bank credit and private BONDS series, except for BOND credit granted by the corporation's parent company, controlling shareholder, companies controlled by any of them, or controlled by the corporation – based on separate financial statements (solo, in thousands of NIS):

All years and currencies: 0

C. Bank credit from banks in Israel – based on separate financial statements of the corporation (solo, in thousands of NIS):

Year	NIS CPI linked	NIS Non indexed	EUR	USD	Other	Gross Interest Payments (before tax)	Total by Year
1	0	0	0	0	0	3,475	3,475
2	0	0	0	0	0	3,475	3,475
3	0	0	0	0	0	3,480	3,480
4	144,805	0	0	0	0	3,040	147,845
5+	434,459	0	0	0	0	3,920	438,379
Total	579,264	0	0	0	0	17,390	596,654

D. Bank credit from foreign banks – based on separate financial statements of the corporation (solo, in thousands of NIS):

All years and currencies: 0

E. Summary Table for A-D, total bank credit, non-bank credit, and BONDS series – based on separate financial statements (solo, in thousands of NIS):

Year	NIS CPI linked	NIS Non indexed	EUR	USD	Other	Gross Interest Payments (before tax)	Total by Year
1	635,504	0	0	0	0	172,276	807,780
2	439,607	0	0	0	0	153,543	593,150
3	991,987	0	0	0	0	145,171	1,137,158
4	2,091,054	0	0	0	0	130,056	2,221,110
5+	6,133,302	0	0	0	0	486,035	6,619,337
Total	10,291,454	0	0	0	0	1,087,081	11,378,535

F. Off-balance-sheet credit exposure (financial guarantees and commitments to provide credit) – solo data, thousands NIS: | One-Time Obligation: 30,320 (NIS CPI-linked) | Total: 30,320

• G. Off-balance-sheet credit exposure for all consolidated companies, except those that are reporting entities and excluding solo data above (thousands NIS): | One-Time Obligation: 81,300 (NIS CPI-linked) | Total: 81,300
• H. Total bank credit balances, non-bank credit, and BONDS series of all consolidated companies, except for reporting entities and excluding solo data above (thousands NIS): All years and currencies: 0
• I. Credit balances provided to the reporting corporation by the parent company, controlling shareholder, and BONDS series held by the parent company or controlling shareholder (thousands NIS): All years and currencies: 0
• J. Credit balances provided to the corporation by companies controlled by the parent company or controlling shareholder and not controlled by the reporting corporation, and BONDS series held by such companies (thousands NIS): All years and currencies: 0
• K. Credit balances from consolidated companies and BONDS series held by consolidated companies (thousands NIS): All years and currencies: 0

Authorized signatories on behalf of the corporation:

#	Name	Position
1	Ohad Weiss	Accountant

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report filed under these regulations must be signed by persons authorized to sign on behalf of the corporation. ISA Staff's position can be found on the Authority's website: Click here (link, alt: "Click here").

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

Short name: AMOT

Address: 2 Jabotinsky St., Ramat-Gan 5250501, Tel: 03-5760500, 03-5760510, Fax: 03-5760501 Email: osnatg@amot.co.il | Company

Website: www.amot.co.il

Previous names of the reporting entity: [none listed]

Electronic Reporting Name: Ohad Weiss | Position: Accountant | Employing Company: [not listed]

Alternative Address: 7 Jabotinsky St., Ramat Gan 52520, Tel: 03-5760512, Fax: 03-5760535, Email: ohadw@amot.co.il

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.

Glossary:

• "Controlling shareholder" refers to an individual or entity with control over the corporation.
• "BONDS" refers to financial obligations as detailed above.
• "Solo reports" denote separate financial statements of the corporation, not including consolidated data.