Menora Mivtachim Holdings Ltd

Capital/Financing Update • Nov 30, 2025

MENORA MIVTACHIM HOLDINGS LTD

Registry Number: 520007469

To: Israel Securities Authority | www.isa.gov.il To: Tel Aviv Stock Exchange Ltd. | www.tase.co.il

Form Number: T126 (Public)

Date Sent (MAGNA): 30/11/2025

Reference: 2025-01-094067

Report on the Corporation's Liability Position by Maturity Dates

Regulations 9D and 38E of the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting Period: 30/09 for the current year 2025

Below is a detailed statement of the corporation's liability position by 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, the controlling shareholder, companies controlled by any of them, or companies controlled by the corporation - based on the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

	NIS index linked	NIS non-index linked	Euro	Dollar			Other	Gross interest payments (before tax)	Total by year
Year 1	0	54,096	0	0	0	0	0	1,590	55,686
Year 2	0	0	0	0	0	0	0	0	0
Year 3	0	0	0	0	0	0	0	0	0
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	0	54,096	0	0	0	0	0	1,590	55,686

B. Other bonds and non-bank credit, excluding bond 7 and credit provided by the parent company, controlling shareholder, companies controlled by any of them or by the reporting corporation – based on the corporation's separate financial statements (in thousands of NIS)

	NIS index linked	NIS non-index linked	Euro	Dollar			Other	Gross interest payments (before tax)	Total by year
Year 1	0	0	0	0	0	0	0	0	0
Year 2	0	0	0	0	0	0	0	0	0
Year 3	0	0	0	0	0	0	0	0	0
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

C. Bank credit from banks in Israel – based on the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

[Identically consists entirely of zeros]

D. Bank credit from foreign banks – based on the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

[Identically consists entirely of zeros]

E. Summary table for tables A-D: total bank credit, non-bank credit, and bonds – based on the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

	NIS index linked	NIS non-index linked	Euro	Dollar			Other	Gross interest payments (before tax)	Total by year
Year 1	0	54,096	0	0	0	0	0	1,590	55,686
Year 2 - 5+	Everything else is 0
Total	0	54,096	0	0	0	0	0	1,590	55,686

F. Off-balance sheet credit exposure (for financial guarantees and credit commitments) based on the corporation's separate financial statements (in thousands of NIS)

	NIS index linked	NIS non-index linked	Euro	Dollar			Other	Gross interest payments (before tax)	Total by year
Year 1- 4	All 0s
Year 5+	1,397	0	0	0	0	0	0	0	1,397
Total	1,397	0	0	0	0	0	0	0	1,397

G. Off-balance sheet credit exposure (financial guarantees and credit commitments) of all consolidated companies, excluding reporting entities and excluding data of the reporting corporation included above (in thousands of NIS)

	NIS index linked	NIS non-index linked	Euro	Dollar			Other	Gross interest payments (before tax)	Total by year
Year 1	0	5,819	0	0	0	0	0	0	5,819
Year 2	0	91,431	0	0	0	0	0	0	91,431
Year 3	0	138,686	0	0	0	0	0	0	138,686
Year 4	0	253,907	0	0	0	0	0	0	253,907
Year 5+	0	542,116	0	0	0	0	0	0	542,116
Total	0	1,031,959	0	0	0	0	0	0	1,031,959

H. Bank credit balances, non-bank credit, and total bonds of all consolidated companies, except for reporting entities and excluding reporting corporation's data listed above (in thousands of NIS)

	NIS index linked	NIS non-index linked	Euro	Dollar			Other	Gross interest payments (before tax)	Total by year
Year 1	0	2,422,027	0	0	0	0	0	0	2,422,027
Year 2	0	186,053	0	0	0	0	0	0	186,053
Year 3	0	19,000	0	0	0	0	0	0	19,000
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	0	2,627,080	0	0	0	0	0	0	2,627,080

I/J/K. Various intra-group balances, all 0s

Authorized signatories signing on behalf of the corporation:

#	Name	Title
1	Ran Kalmi	Deputy CFO

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations shall be signed by the persons authorized to sign on behalf of the corporation. A staff position on the matter can be found on the Authority's website: Click here

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

Short Name: MENORA MIVTACHIM HOLDINGS Address: 23 Jabotinsky St., Ramat Gan, 5251102

Phone: 03-7107801 Fax: 03-7107633

Email: SHIMONI@MENORA.CO.IL

Company Website: http://www.menoramivt.co.il

Previous names of the reporting entity: Menora Holdings Ltd., Menora Insurance Company Ltd.

Electronic Signatory Name: Kalmi Ran

Role: Deputy CEO and CFO

Employer: [empty]

Address: 23 Jabotinsky St., Ramat Gan, 6100802

Phone: 03-7555866

Email: KALMIR@MENORAMIVT.CO.IL

Form structure last updated: 04/02/2025

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