Rimon Consulting & Management Services Ltd.

Registrar Number: 512467994

To:

Israel Securities Authority (www.isa.gov.il)

Tel Aviv Stock Exchange LTD (www.tase.co.il)

Form Number: T126 (Public)

Filed in MAGNA: 25/11/2025 Reference: 2025-01-091664

Report on the Company's Liabilities Structure by Maturity Dates

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

Reporting Period: 30/09, for the current year, 2025

Below is the breakdown of the company's liabilities structure by maturity dates:

A. Bonds Issued to the Public and Held by the Public

(Excluding bonds held by the company's parent, controlling shareholder, entities controlled by them, or entities controlled by the company – based on separate financial statements data of the company ["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	Shekel Non Linked	Gross Interest Payments (before tax)	Total by Year
First Year	17,500	9,930	27,430
Second Year	17,500	8,912	26,412
Third Year	17,500	7,893	25,393
Fourth Year	17,500	6,875	24,375
Fifth Year and onward	105,000	10,694	115,694
Total	175,000	44,304	219,304

B. BONDS and Non-Bank Credit Series (Excluding credit/bonds from parent, controlling shareholder, those controlled by them/company; based on solo financials, NIS thousands)

All amounts in the table: 0

C. Bank Credit from Israeli Banks (solo data, NIS thousands)

Year	Shekel Non Linked	Gross Interest Payments (before tax)	Total by Year
First Year	103,949	4,461	108,410
Second Year	7,504	3,532	11,036
Third Year	7,292	3,089	10,381
Fourth Year	7,371	2,635	10,006
Fifth Year and onward	36,536	6,837	43,373
Total	162,652	20,554	183,206

D. Bank Credit from Foreign Banks (solo data, NIS thousands)

All amounts in table: 0

E. Summary Table for A-D – Total Bank, Non-Bank Credit and BONDS (solo data, in thousands NIS)

Year	Shekel Non-Linked	Gross Interest Payments (before tax)	Total by Year
First Year	121,449	14,391	135,840
Second Year	25,004	12,444	37,448
Third Year	24,792	10,982	35,774
Fourth Year	24,871	9,510	34,381
Fifth Year+	141,536	17,531	159,067
Total	337,652	64,858	402,510

F. Off-Balance Sheet Credit Exposure (Financial Guarantees and Commitments to Provide Credit - solo, in thousands NIS)

Year	Shekel Index Linked	Shekel Non Linked	Euro	Construction Index	Total
First Year	1,256	31,250	54,101	184	86,791
Second Year	275	0	0	0	275
Third Year	40,000	0	0	0	40,000
Fourth Year	0	0	0	0	0
Fifth Year+	0	0	0	0	0
One-Off Commitment	0	0	0	0	0
Total	41,531	31,250	54,101	184	127,066

G. Off-Balance Sheet Credit Exposure (Scope of consolidated companies, excl. reporting entity & reporting companies; NIS thousands)

[Table data, see original for breakdown]

Total all years: 345,089 (thousands NIS)

H. Total Bank, Non-Bank Credit, and BONDS of Consolidated Companies (Excl. reporting entities, NIS thousands)

[Table data, see original for breakdown]

Total all years: 361,230 (thousands NIS)

I-K. Credit Balances Extended to the Reporting Entity by Parent, Affiliates etc.

All fields in sections I, J, K: 0 or negligible

Authorized Signatories for the Corporation

1. Amit Ben Yitzhak Chairman of the Board
1. Yosef Elmallem CEO
1. Keren Tolciz Deputy CEO Finance

Note:

According to regulation 5 of the Securities (Periodic and Immediate Reports), 1970: A report submitted under these regulations must be signed by authorized signatories of the corporation. Staff position on the matter can be found on the Authority's website: Click here.

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

Short name: Rimon

Address: Leshem North Park 5, Caesarea, 3079869

Phone: 04-6274589 Fax: 04-6274596

Email: [email protected]

Company Website: https://rimongrp.com/he/

Previous names: None listed.

Electronic Reporter: Tom Rosenberg

Position: Legal Counsel Employer Company: [blank]

Address: Leshem 5, Industrial Park Caesarea, 3079869

Phone: 054-4558301