Carasso Real Estate Ltd.

Capital/Financing Update • Nov 30, 2025

CARASSO REAL ESTATE LTD

Company Number (Registrar): 510488190

To:

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

Form Number: T126 (Public) Submitted via MAGNA: 30/11/2025 Reference: 2025-01-094635

Report on the Corporation's Obligations by Maturity Dates

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

Reporting Period: 30/09 of the Current Year 2025

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

A. Series 305 Government Bonds issued to the public by the reporting corporation and held by the public, except for series 21 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 separate financial data of the corporation (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.

	IL-indexed	IL-non-indexed	EUR	USD	Other	Other	Others	Gross Interest Payments (pre-tax)	Total by Year
Year 1	0	139,326	0	0	0	0	0	56,387	195,713
Year 2	0	139,326	0	0	0	0	0	49,006	188,332
Year 3	0	139,326	0	0	0	0	0	41,583	180,909
Year 4	0	179,326	0	0	0	0	0	32,970	212,296
Year 5+	0	499,326	0	0	0	0	0	51,942	551,268
Total	0	1,096,630	0	0	0	0	0	231,888	1,328,518

B. Series 280 Bonds and Non-bank Credit (except for series 7 credit provided by the parent company or controlling shareholder, companies controlled by any of them, or companies controlled by the corporation — based on the separate financial statements of the corporation (Solo) in thousands NIS):

	IL indexed	IL-non indexed	EUR	USD	Other	Other	Others	Gross Interest Payments (pre tax)	Total by Year
Year 1	36,743	11,755	0	0	0	0	0	4,068	52,566
Year 2	162,930	73,011	0	0	0	0	0	12,393	248,334
Year 3	0	31,220	0	0	0	0	0	1,529	32,749
Year 4	0	0	0	0	0	0	0	0	0
Year 5+	0	0	0	0	0	0	0	0	0
Total	199,673	115,986	0	0	0	0	0	17,990	333,649

C. Bank Credit from Banks in Israel (Solo Financial Data) (in thousands NIS):

... (Additional table data as above, omitted for brevity)

(The remainder of the document consists of similar detailed tables with similar structure for each type of obligation, including balances by type, maturity year, and sums in thousands NIS.)

Authorized Signatories for the Corporation:

No.	Name (Hebrew)	Position (Hebrew)
1	Reuven Keidar	CFO
2	Dan Franas	CEO

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.

Note: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), reports filed per these regulations must be signed by those authorized to sign on behalf of the corporation. Staff guidance on this topic can be found on the Authority's website: Click here.

Additional Company Details

Short Name: ן"נדל קרסו) Carasso Real Estate) Address: Reib''l 24, Tel Aviv - Jaffa, 6777859

Phone: 03-6381102

Email: reuvenke@carasso.co.il

Company website: https://www.carasso-nadlan.co.il/

Electronic reporter name: הראל שוהם

Position: Legal Advisor and Company Secretary

Contact phone: 03-6381179

Contact email: harelsh@carasso.co.il

Listed on the Tel Aviv Stock Exchange

Document last structure update date: 04/02/2025

(No images found in original document for inclusion)