CELLCOM ISRAEL LTD.
Reg. Number: 511930125
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form No.: T126 (Public) Filed on MAGNA: 25/11/2025 Reference: 2025-
01-091647
Report on Corporation's Liabilities Status by Repayment Dates
Regulations 9D and 38E of the Securities Regulations (Periodic and Immediate Reports), 1970
Reporting period: 30/09 for the previous year, year 2025
Details of the corporation's liabilities by maturity dates:
A. Bond series issued to the public by the reporting corporation and held by the public, except for series of bonds held by the corporation's parent company, its controlling shareholder, companies controlled by either of 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.
| Year |
NIS, CPI
linked |
NIS, Non CPI
linked |
Euro |
Dollar |
|
|
Other |
Gross Interest Payments
(pre-tax) |
Total per
years |
| First year |
24,721 |
391,115 |
0 |
0 |
0 |
0 |
0 |
45,007 |
460,843 |
| Second year |
0 |
340,233 |
0 |
0 |
0 |
0 |
0 |
31,442 |
371,675 |
| Third year |
0 |
340,233 |
0 |
0 |
0 |
0 |
0 |
21,281 |
361,514 |
| Fourth year |
0 |
136,102 |
0 |
0 |
0 |
0 |
0 |
9,656 |
145,758 |
Fifth year and
on |
0 |
136,102 |
0 |
0 |
0 |
0 |
0 |
3,219 |
139,321 |
| Total |
24,721 |
1,343,785 |
0 |
0 |
0 |
0 |
0 |
110,605 |
1,479,111 |
B. Other bond series and non-bank credit, except bonds/credit provided by the parent company or controlling shareholder, companies they control, or companies controlled by the reporting corporation – based on "solo" financial statements (in thousands of NIS)
| Year |
NIS, CPI
linked |
NIS, Non CPI
linked |
Euro |
Dollar |
|
|
Other |
Gross Interest Payments
(pre-tax) |
Total per
years |
| First year |
0 |
200,000 |
0 |
0 |
0 |
0 |
0 |
9,546 |
209,546 |
Subsequent
years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total |
0 |
200,000 |
0 |
0 |
0 |
0 |
0 |
9,546 |
209,546 |
C. Bank credit from Israeli banks – based on "solo" financial statements (in thousands of NIS)
| Year |
NIS, CPI
linked |
NIS, Non CPI
linked |
Euro |
Dollar |
|
|
Other |
Gross Interest Payments
(pre-tax) |
Total per
years |
| First year |
0 |
34,000 |
0 |
0 |
0 |
0 |
0 |
0 |
34,000 |
Subsequent
years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total |
0 |
34,000 |
0 |
0 |
0 |
0 |
0 |
0 |
34,000 |
D. Bank credit from foreign banks – based on "solo" financial statements (in thousands of NIS)
All values: 0
...
- The summary table (E) combines tables A-D and shows total bank, non-bank, and bonds debt based on the separate financial statements ("solo").
- The subsequent tables (F-K) provide off-balance sheet exposures, guarantees, exposures of consolidated companies (not reporting entities), and credit balances by parties (parent, subsidiaries, related parties), typically all zeros except otherwise shown.
Authorized signatories for the corporation:
| No. |
Name |
Title |
| 1 |
Gadi Attias |
CFO |
Explanatory note: Pursuant to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report filed under these regulations must be signed by the authorized signatories of the corporation. For staff position on this matter, see the Israel Securities Authority website: Click here
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 structural update of this form: 04/02/2025
Address: HaGavish 10, Netanya 4250708
Tel: 052-9989595 / 052-9989735 | Fax: 09-8607986 / 052-9989700
Email: cellcom\[email protected] | [email protected]
Tel Aviv Stock Exchange listed