Melisron Ltd.

Capital/Financing Update • Nov 24, 2025

MELISRON LTD

Registry Number: 520037789

To:

• Israel Securities Authority (www.isa.gov.il)
• Tel Aviv Stock Exchange Ltd. (www.tase.co.il)

Form T126 (Public)

Transmitted via MAGNA: 24/11/2025

Reference: 2025-01-090787

Report on the Corporation's Liabilities Schedule by Maturity Dates

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

Reporting Period: 30/09 for Current Year 2025

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

A. Bond Series Issued to the Public by the Reporting Corporation and Held by the Public (excluding bond series held by the controlling shareholder, the parent company, companies controlled by them, or companies controlled by the Corporation) — based on the Corporation's separate financial statements ("solo" reports) (in thousands of NIS):

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.

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Other			Gross Interest Payments (before tax)	Total Per Year
Year 1	1,247,052	0	0	0	0	0	0	211,790	1,458,842
Year 2	1,729,921	0	0	0	0	0	0	183,312	1,913,233
Year 3	1,306,997	0	0	0	0	0	0	141,115	1,448,112
Year 4	2,590,367	0	0	0	0	0	0	120,309	2,710,676
Year 5+	3,882,495	0	0	0	0	0	0	271,494	4,153,989
Total	10,756,832	0	0	0	0	0	0	928,020	11,684,852

B. Series of BONDS and Non-Bank Credit, excluding BONDS or credit provided by the parent company, controlling shareholder, companies controlled by any of them or controlled by the reporting corporation - based on solo financial statements (in thousands of NIS):

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Other			Gross Interest Payments (before tax)	Total Per Year
Year 1	22,131	775,336	0	0	0	0	0	42,884	840,351
Year 2	22,131	0	0	0	0	0	0	6,813	28,944
Year 3	22,131	0	0	0	0	0	0	6,383	28,514
Year 4	22,131	0	0	0	0	0	0	5,935	28,066
Year 5+	287,708	0	0	0	0	0	0	15,211	302,919
Total	376,232	775,336	0	0	0	0	0	77,226	1,228,794

C. Bank Credit from Israeli Banks — based on solo financial statements (in thousands of NIS):

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Other			Gross Interest Payments (before tax)	Total Per Year
Year 1	0	0	0	0	0	0	0	48,102	48,102
Year 2	0	789,000	0	0	0	0	0	41,454	830,454
Total	0	789,000	0	0	0	0	0	89,556	878,556

D. Bank Credit from Foreign Banks — based on solo financial statements (in thousands of NIS):

All values are zero.

E. Summary Table for A-D, Total Bank and Non-Bank Credit and BONDS — based on solo financial statements (in thousands of NIS):

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Other			Gross Interest Payments (before tax)	Total Per Year
Year 1	1,269,183	775,336	0	0	0	0	0	302,776	2,347,295
Year 2	1,752,052	789,000	0	0	0	0	0	231,579	2,772,631
Year 3	1,329,128	0	0	0	0	0	0	147,498	1,476,626
Year 4	2,612,498	0	0	0	0	0	0	126,244	2,738,742
Year 5+	4,170,203	0	0	0	0	0	0	286,705	4,456,908
Total	11,133,064	1,564,336	0	0	0	0	0	1,094,802	13,792,202

F. Off-Balance Sheet Credit Exposure (for financial guarantees and credit commitments) based on solo financial statements (in thousands of NIS):

All values are zero.

G. Off-Balance Sheet Credit Exposure (financial guarantees and credit commitments) for all consolidated companies, except reporting corporations and data in Table F (in thousands of NIS):

All values are zero.

H. Total Bank/Non-Bank Credit and BONDS — All consolidated companies, except reporting corporations and data from A-D above (in thousands of NIS):

	NIS CPI Linked	NIS Unlinked	Euro	Dollar	Other			Gross Interest Payments (before tax)	Total Per Year
Year 1	11,201	261,362	0	0	0	0	0	114,445	387,008
Year 2	11,201	1,161,420	0	0	0	0	0	40,043	1,212,664
Year 3	11,201	496,841	0	0	0	0	0	34,514	542,556
Year 4	11,201	10,654	0	0	0	0	0	3,342	25,197
Year 5+	117,613	53,283	0	0	0	0	0	25,625	196,521
Total	162,417	1,983,560	0	0	0	0	0	217,969	2,363,946

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

All values are zero.

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

All values are zero.

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

All values are zero.

Authorized Signatories on Behalf of the Corporation:

#	Name	Position
1	Ofir Sarid	Chief Executive Officer
2	Oren Hillinger	Chief Financial Officer

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by persons 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.

Traded on the Tel Aviv Stock Exchange.

Short name: Melisron

Address: Aba Even St. 1, Beit Merkazim 2001, Herzliya Pituach, 46120

Phone: 09-9525555, 09-9525561

Fax: 09-9540893

Email: info@melisron.co.il

Company Website: www.melisron.co.il

Previous names of the reporting entity: (none given)

Electronic Reporter Name: Tal Fromer

Position: Accountant

Employing company: (not specified)

Address: Aba Even Blvd 1, Herzliya 46120

Phone: 09-9525555 Fax: 073-2767084

Email: talfr@melisron.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.

Last form structure update date: 04/02/2025