Fattal Holdings

Capital/Financing Update • Nov 30, 2025

Fattal Holdings (1998) Ltd

Company registration number: 512607888

To:

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

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

Form number: T126 (Public)

Transmitted via Magna: 30/11/2025

Reference: 2025-01-094537

Report on the Corporation's Liabilities by Maturity Dates

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

Reporting period: 30/09 for the year Current Year 2025

Below is a detailed description 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, except for Bonds 21 held by the corporation's parent company, its controlling shareholder, companies controlled by any of them or the company itself - based on the separate financial statements of the corporation ("solo" reports) (in thousands of NIS)

	NIS CPI linked	NIS Non-CPI linked	Euro	Dollar			Other	Gross interest payments (before tax)	Total per year
First Year	72,070	97,290	0	0	0	0	0	66,476	235,836
Second Year	61,774	202,476	0	0	0	0	0	60,405	324,655
Third Year	56,626	201,578	0	0	0	0	0	49,746	307,950
Fourth Year	51,475	200,685	0	0	0	0	0	39,115	291,275
Fifth Year & beyond	164,730	543,379	0	0	0	0	0	55,259	763,368
Total	406,675	1,245,408	0	0	0	0	0	271,001	1,923,084

B. Traded bonds 280 and non-bank credit, except for Bond 7 or credit provided by the parent company, the controlling shareholder, companies controlled by any of them, or the company itself - based on separate financial statements (in thousands of NIS)

	NIS CPI linked	NIS Non-CPI linked	Euro	Dollar			Other	Gross interest payments (before tax)	Total per year
First Year	0	212,000	0	0	0	0	0	1,992	213,992
Second Year	0	0	0	0	0	0	0	0	0
Third Year	0	0	0	0	0	0	0	0	0
Fourth Year	0	0	0	0	0	0	0	0	0
Fifth Year & beyond	0	0	0	0	0	0	0	0	0
Total	0	212,000	0	0	0	0	0	1,992	213,992

C. Bank Credit from Israeli Banks – based on separate financial statements (in thousands of NIS)

	NIS CPI linked	NIS Non-CPI linked	Euro	Dollar			Other	Gross interest payments (before tax)	Total per year
First Year	0	0	0	0	0	0	0	0	0
Second Year	0	0	0	0	0	0	0	0	0
Third Year	0	0	0	0	0	0	0	0	0
Fourth Year	0	0	0	0	0	0	0	0	0
Fifth Year & beyond	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

D. Bank Credit from Foreign Banks – based on separate financial statements (in thousands of NIS)

	NIS CPI linked	NIS Non-CPI linked	Euro	Dollar			Other	Gross interest payments (before tax)	Total per year
First Year	0	0	0	0	0	0	0	0	0
Second Year	0	0	0	0	0	0	0	0	0
Third Year	0	0	0	0	0	0	0	0	0
Fourth Year	0	0	0	0	0	0	0	0	0
Fifth Year & beyond	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

E. Summary Table for Tables A-D: Total Bank Credit, Non-bank Credit, and Bonds - based on separate financial statements (in thousands of NIS)

	NIS CPI linked	NIS Non-CPI linked	Euro	Dollar			Other	Gross interest payments (before tax)	Total per year
First Year	72,070	309,290	0	0	0	0	0	68,468	449,828
Second Year	61,774	202,476	0	0	0	0	0	60,405	324,655
Third Year	56,626	201,578	0	0	0	0	0	49,746	307,950
Fourth Year	51,475	200,685	0	0	0	0	0	39,115	291,275
Fifth Year & beyond	164,730	543,379	0	0	0	0	0	55,259	763,368
Total	406,675	1,457,408	0	0	0	0	0	272,993	2,137,076

F. Off-balance Sheet Credit Exposure (for financial guarantees and commitments to provide credit) – based on separate financial statements (in thousands of NIS)

All values in the table are zero.

G. Off-balance Sheet Credit Exposure of all consolidated companies, except those that are reporting corporations and excluding data entered for the reporting corporation above – (in thousands of NIS)

All values in the table are zero.

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

	NIS CPI linked	NIS Non-CPI linked	Euro	Dollar			Other	Gross interest payments (before tax)	Total per year
First Year	168,696	658,945	163,661	23,019	0	0	1,367	188,790	1,204,478
Second Year	86,212	259,739	247,284	77,673	0	0	1,823	154,728	827,459
Third Year	117,088	183,327	552,542	45,091	0	0	42,380	110,659	1,051,087
Fourth Year	107,510	757,730	4,677	154,276	0	0	0	79,196	1,103,389
Fifth Year & beyond	237,841	307,268	55,034	36,366	0	0	0	57,403	693,912
Total	717,347	2,167,009	1,023,198	336,425	0	0	45,570	590,776	4,880,325

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

	NIS CPI linked	NIS Non-CPI linked	Euro	Dollar			Other	Gross interest payments (before tax)	Total per year
First Year	0	0	0	0	0	0	0	0	0
Second Year	0	0	0	0	0	0	0	0	0
Third Year	0	0	0	0	0	0	0	0	0
Fourth Year	0	0	0	0	0	0	0	0	0
Fifth Year & beyond	0	0	4,624	0	0	0	0	0	4,624
Total	0	0	4,624	0	0	0	0	0	4,624

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

All values in the table are zero.

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

All values in the table are zero.

Details of Authorized Signatories on behalf of the corporation:

#	Name	Position
1	David Fattal	CEO and Director
2	Shahar Aka	CFO

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. The ISA staff position on this matter can be found on the ISA website: Click here.

Signed by: David Fattal, CEO and Director; and Shahar Aka, CFO

Previous reference numbers for documents on this topic (citation does not constitute inclusion or referral):

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

Abbreviated name: Fattal Holdings

Address: Yigal Alon 94, Tel Aviv 6789139

Phone: 03-6081888 Fax: 03-6081880

Email: akas@fattal.co.il

Company website: www.fattal-hotels.com

Previous names of reporting entity: (none specified)

Electronic reporter: Liav Rekach

Position: Finance Manager

Employer company: Fattal Hotels Ltd Address: Yigal Alon 94, Kfar Saba 6789139

Phone: 052-6709709 Email: liavro@fattal.co.il

Form structure update date: 04/02/2025