Ampa Ltd.

Capital/Financing Update • Nov 27, 2025

AMPA Ltd.

Registry number: 510000813

To:

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

Form Number: T126 (Public) Transmitted via Magna: 27/11/2025 Reference: 2025-01-093255

Report on the Corporation's Liability Position by Maturity Dates

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

Reporting Period: 30/09, Current Year 2025

Below is a detailed breakdown of the corporation's total liabilities according to maturity dates:

A. Government bonds issued to the public by the reporting corporation and held by the public, excluding government bonds 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 standalone financial statements (solo reports) of the corporation (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 (prior to tax deduction)	Total per Year
Year 1	0	200,000	0	0	0	0	0	54,574	254,574
Year 2	0	0	0	0	0	0	0	57,990	57,990
Year 3	174,668	0	0	0	0	0	0	55,257	229,925
Year 4	0	0	0	0	0	0	0	52,191	52,191
Year 5+	1,572,014	0	0	0	0	0	0	130,739	1,702,753
Total	1,746,682	200,000	0	0	0	0	0	350,751	2,297,433

B. Non-bank credit and non-bank-issued 280-type bonds, excluding non-bank credit given by the parent company, controlling shareholder, companies controlled by them, or by the corporation – based on standalone financial statements (thousands 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 Index Linked	NIS Non-Index Linked	Euro	Dollar			Other	Gross Interest Payments (before tax)	Total
1	0	200,000	0	0	0	0	0	5,000	205,000
2	0	12,500	0	0	0	0	0	5,000	17,500
3	0	187,168	0	0	0	0	0	3,758	190,926
4	0	12,500	0	0	0	0	0	2,495	14,995
5+	0	1,584,514	0	0	0	0	0	1,250	1,585,764
Total	0	1,996,682	0	0	0	0	0	17,503	2,014,185

C. Bank credit from Israeli banks – based on standalone financial statements of the corporation (thousands NIS)

All values are zero for all years.

D. Bank credit from foreign banks – based on standalone financial statements of the corporation (thousands NIS)

All values are zero for all years.

E. Summary Table for Tables A-D, Total Bank, Non-Bank, and Government Bond Credit – based on standalone financial statements (thousands NIS)

(Complete table structure and calculated totals, as given above, for all report sections)

F. Off-balance sheet credit exposure (regarding financial guarantees and credit commitments) – based on standalone financial statements (thousands NIS)

(Complete table structure and calculated totals, as given above)

G. Off-balance sheet credit exposure (regarding financial guarantees and credit commitments) of all consolidated companies, excluding companies that are reporting corporations and excluding data entered for the reporting corporation in Table F above (thousands NIS)

(Complete table structure and calculated totals, as given above)

H. Total balances of bank credit, non-bank credit, and 330-type government bonds for all consolidated companies, excluding companies that are reporting corporations and excluding data entered for the reporting corporation in Tables A-D above (thousands NIS)

(Complete table structure and calculated totals, as given above)

I. Balances of credit given to the reporting corporation by the parent company or controlling shareholder and balances of 305-type government bonds of the reporting corporation held by the parent company or controlling shareholder (thousands NIS)

(Complete table structure and calculated totals, as given above – all are zero)

J. Balances of credit given to the reporting corporation by companies controlled by the parent company or controlling shareholder which are not controlled by the reporting corporation, and balances of 305-type government bonds of the reporting corporation held by such companies (thousands NIS):

(All values are zero)

K. Balances of credit given to the reporting corporation by consolidated companies and balances of 305-type government bonds of the reporting corporation held by consolidated companies (thousands NIS):

(All values are zero)

Details of Authorized Signatories for the Corporation:

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.

#	Name	Position
1	Zohar Levy	CEO
2	Or Eyal	Other: Deputy CEO and Legal Counsel

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted pursuant to these regulations must be signed by those authorized to sign on behalf of the corporation. The staff's position on this subject can be found on the authority's website: Click Here

The corporation's securities are listed for trading on the Tel Aviv Stock Exchange. Form update date: 04/02/2025 Short name: Ampa Address: Sapir 1, Herzliya 4685205 Phone: 09-9708400 Email: or@ampa.co.il

Former names of the reporting entity:

Name of electronic reporter: Eyal Or Position: Deputy CEO, Legal Advisor and Secretary Company Address: Sapir 1, Herzliya 4685205 Phone: 09-9708400 Email: or@ampa.co.il

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