Capital/Financing Update • Nov 27, 2025
Capital/Financing Update
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Registry Number: 520037797
To: Israel Securities Authority
To: Tel Aviv Stock Exchange Ltd.
Form Number: T126 (Public)
Transmitted via MAGNA: 26/11/2025
Reference: 2025-01-092881
The corporation has scheduled this report for publication on: 27/11/2025 08:05
Reporting Period: 30/09 (Current Year) 2025
Below is a detailed list of the corporation's liabilities by maturity dates:
A. Government Bonds 305 Issued to the Public by the Reporting Corporation and Held by the Public, Excluding Bond 21 Series Held by the Corporation's Parent Company, the 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.
| NIS Index Linked |
NIS Non-Index Linked |
Euro | Dollar | Other | Gross interest payments (before tax) |
Total per year |
|||
|---|---|---|---|---|---|---|---|---|---|
| First year | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 11,422 | 161,422 |
| Second year | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,889 | 9,889 |
| Third year | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,889 | 9,889 |
| Fourth year | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,889 | 9,889 |
| Fifth year and onward |
0 | 201,000 | 0 | 0 | 0 | 0 | 0 | 9,889 | 210,889 |
| Total | 0 | 351,000 | 0 | 0 | 0 | 0 | 0 | 50,978 | 401,978 |
| All years per currency, gross interest and total | 0 |
(Table shows all zeros)
| All years per currency, gross interest and total | 0 |
(Table shows all zeros)
| All years per currency, gross interest and total | 0 |
(Table shows all zeros)
E. Summary Table for Tables A-D: Total Bank Credit, Non-Bank Credit and Government Bonds — Based on the Corporation's Separate Financial Statements ("Solo") (in thousands of NIS)
Repeats data from Table A (see above).
F. Off-Balance Sheet Credit Exposure (for financial guarantees and commitments to extend credit) — Based on the Corporation's Separate Financial Statements ("Solo") (in thousands of NIS)
| All years per currency, gross interest and total | 0 |
(Table shows all zeros)
G. Off-Balance Sheet Credit Exposure (for financial guarantees and credit commitments) for All Consolidated Companies, Except Reporting Corporations and Excluding Data from Table F (in thousands of NIS)
| All years per currency, gross interest and total | 0 |
(Table shows all zeros)
H. Total Balances of Bank Credit, Non-Bank Credit, and Government Bonds 330 for All Consolidated Companies, Except Reporting Corporations and Excluding Data from Tables A-D (in thousands of NIS)
| All years per currency, gross interest and total | 0 |
(Table shows all zeros)
I. Balances of Credit Granted to the Reporting Corporation by its Parent Company or Controlling Shareholder, and Balances of Government Bonds 305 Issued by the Reporting Corporation and Held by the Parent Company or Controlling Shareholder (in thousands of NIS):
| All years per currency, gross interest and total | 0 |
(Table shows all zeros)
J. Balances of Credit Granted to the Reporting Corporation by Companies Controlled by the Parent Company or the Controlling Shareholder but Not by the Reporting Corporation, and Balances of Government Bonds 305 Issued by the Reporting Corporation and Held by Such Companies (in thousands of NIS):
| All years per currency, gross interest and total | 0 |
(Table shows all zeros)
K. Balances of Credit Granted to the Reporting Corporation by Consolidated Companies and Balances of Government Bonds 305 Issued by the Reporting Corporation and Held by Consolidated Companies (in thousands of NIS):
| All years per currency, gross interest and total | 0 |
(Table shows all zeros)
| Name | Position | ||||
|---|---|---|---|---|---|
| Dror Uzari | CFO (Chief Financial Officer) |
Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), this report submitted in accordance with these regulations must be signed by the individuals authorized to sign on behalf of the corporation. The Staff's position paper can be found on the Authority's 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.
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange
Short name: PRIORTECH
Address: Ramat Gavriel Industrial Zone 0, Migdal HaEmek 23150
Phone: 03-5402181 Fax: 00-0000000
Email: [email protected]
Company website: http://www.priortech.com
Previous names of the reporting entity: P.C.B. Ltd.
Electronic signatory name: Uzari Dror Position: CFO (Chief Financial Officer)
Employer:
Address: 18 Haroshet, Ramat Hasharon, 4702519
Phone: 03-5402181 Fax: 00-0000000
Email: [email protected]
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