Summit Real Estate Holdings Ltd.

Capital/Financing Update • Nov 30, 2025

Summit Real Estate Holdings Ltd

Company Number (Registrar): 520043720

To:

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

Form No.: T126 (Public) Filed via MAGNA: 30/11/2025 Reference: 2025-01-094132

Report on the Company's Obligations Status by Maturity Dates

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

Reporting Period: 30/09 of the current year 2025

Below is a detailed breakdown of the corporation's liabilities by maturity dates:

A. Bonds 305 issued to the public by the reporting corporation and held by the public, excluding Bond 21 held by the corporation's parent company, 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 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 Indexed	Euro	Dollar			Other	Gross Interest Payments (pre tax)	Total by Years
First Year	0	337,002	0	3,061	0	0	0	64,059	404,122
Second Year	0	99,933	0	3,061	0	0	0	48,632	151,626
Third Year	0	31,394	0	3,061	0	0	0	46,501	80,956
Fourth Year	0	31,394	0	3,061	0	0	0	45,272	79,727
Fifth Year & On	0	1,120,907	0	110,213	0	0	0	122,629	1,353,749
Total	0	1,620,630	0	122,457	0	0	0	327,093	2,070,180

Signatories Authorized to Sign on Behalf of the Corporation:

#	Name	Position
1	Amir Sagi	CEO and Director

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), ^a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. Staff position regarding this matter can be found on the Israel Securities Authority website: Click here.

The report was signed by Amir Sagi, CEO of the company.

Previous document reference numbers on this topic (mention is not referencing by inclusion): None specified

Tel Aviv Stock Exchange Details

The corporation's securities are listed for trading on the Tel Aviv Stock Exchange.

Short Name: Summit

Address: 3 Andrei Sakharov, Haifa, 31905 Phone: 04-8408091, Fax: 04-8408092

Email: amirs@smt.co.il

Previous names of reporting entity: Hayal Holdings (1965) Ltd

Electronic reporter name: Sagi Amir

Position: CEO

Company name (employer): not specified

Address: 3 Andrei Sakharov, Haifa, 3508409. Phone: 04-8408091. Fax: 04-8408092. Email: amirs@smt.co.il

Form structure update date: 04/02/2025