Alony Hetz — Capital/Financing Update 2025

Aug 25, 2025

The Corporation's Securities Register

Alony-Hetz Bond Series 9 (Security Number 3900354):

Name	Company ID/Personal ID	Address	Quantity	Number	Certificate Issue Date	Certificate¹⁰¹
TEL AVIV STOCK EXCHANGE LTD Registration Company	515736817	2 Ahuzat Bayit, Tel Aviv	311,728,547	Allocation Letter	2.3.2025	Link

1. The bonds (Series 9) were first issued on 1.12.2015.

The principal of the bonds (Series 9) will be repaid in eight (8) installments on February 28 of each of the years 2020 to 2027 (inclusive) as follows:

• (1) 10% of the principal par value of the bonds (Series 9) on February 28 of each of the years 2020 to 2023 (inclusive);
• (2) 15% of the principal par value of the bonds (Series 9) on February 28 of each of the years 2024 to 2027 (inclusive).

Alony-Hetz Bond Series 10 (Security Number 3900362):

Name	Company ID/Personal ID	Address	Quantity	Number	Certificate Issue Date	Certificate¹⁰¹
TEL AVIV STOCK EXCHANGE LTD Registration Company	515736817 Ahuzat Bayit	2, Tel Aviv	400,109,490	Allocation Letter	2.3.2025	Link

1. The bonds (Series 10) were first issued on 1.12.2015.

The principal of the bonds (Series 10) will be repaid in four (4) installments on February 28 of each of the years 2024 to 2027 (inclusive), with each payment constituting 25% of the total principal par value of the bonds (Series 10).

Alony-Hetz Bond Series 11 (Security Number 3900487):

Name	Company ID/Personal ID	Address	Quantity	Number	Certificate Issue Date	Certificate¹⁰¹
TEL AVIV STOCK EXCHANGE LTD Registration Company	515736817	2 Ahuzat Bayit, Tel Aviv	160,745,600	Allocation Letter	23.11.2023	Link

1. The bonds (Series 11) were first issued on 11.8.2019.

The principal of the bonds (Series 11) will be repaid in six installments (in cash or in company shares at the company's sole discretion as detailed in section 7 of the bond) on February 28 in the following years and rates:

• (1) 10% of the principal par value of the bonds (Series 11) in each of the years 2022 and 2023
• (2) 25% of the principal par value of the bonds (Series 11) in each of the years 2028 and 2029
• (3) 15% of the principal par value of the bonds (Series 11) in each of the years 2030 and 2031.

Alony-Hetz Bond Series 12 (Security Number 3900495):

Name	Company ID/Personal ID	Address	Quantity	Number	Certificate Issue Date	Certificate¹⁰¹
TEL AVIV STOCK EXCHANGE LTD Registration Company	515736817 Ahuzat Bayit 1,761,104,089	2, Tel Aviv	Allocation Letter	23.11.2023	Link
TEL AVIV STOCK EXCHANGE LTD Registration Company	515736817 Ahuzat Bayit	293,838,675	10	5.9.2024	Link

1. The bonds (Series 12) were first issued on 11.08.2019.

The principal of the bonds (Series 12) will be repaid in six installments on February 28 in the following years and rates:

• (1) 10% of the principal par value of the bonds (Series 11) in each of the years 2022 and 2023
• (2) 25% of the principal par value of the bonds (Series 11) in each of the years 2028 and 2029
• (3) 15% of the principal par value of the bonds (Series 11) in each of the years 2030 and 2031.

Alony-Hetz Bond Series 13 (Security Number 1189406):

Name	Company ID/Personal ID	Address	Quantity	Certificate Number Certificate²⁰¹	Certificate Issue Date
TEL AVIV STOCK EXCHANGE LTD Registration Company	515736817	2 Ahuzat Bayit, Tel Aviv	767,537,000	Letter	23.11.2023
TEL AVIV STOCK EXCHANGE LTD Registration Company	515736817	2 Ahuzat Bayit, Tel Aviv	130,064,000	4	27.12.2023
TEL AVIV STOCK EXCHANGE LTD Registration Company	515736817	2 Ahuzat Bayit, Tel Aviv	464,202,248.03	5	25.12.2024
TEL AVIV STOCK EXCHANGE LTD Registration Company	515736817	2 Ahuzat Bayit, Tel Aviv	499,226,000	Letter	22.6.2025

• The bonds (Series 13) were first issued on 12.9.2022.
• The principal of the bonds (Series 13) will be repaid in ten equal installments on February 28 of each of the years 2028 to 2037.

Alony-Hetz Bond Series 15 (Security Number 1189414):

Name	Company ID/Personal ID	Address	Quantity	Certificate Number Certificate²⁰¹	Certificate Issue Date
TEL AVIV STOCK EXCHANGE LTD Registration Company	515736817	2 Ahuzat Bayit, Tel Aviv	723,391,000	Letter	23.11.2023
TEL AVIV STOCK EXCHANGE LTD Registration Company	515736817	2 Ahuzat Bayit, Tel Aviv	327,089,000	5	27.12.2023

• The bonds (Series 15) were first issued on 12.9.2022.
• The principal of the bonds (Series 15) will be repaid in ten equal installments on February 28 of each of the years 2028 to 2037.

Warrants (Series 16) (Security Number: 1208404):

Name	Company ID/Personal ID	Address	Quantity
TEL AVIV STOCK EXCHANGE LTD Registration Company	515736817	2 Ahuzat Bayit, Tel Aviv	9,605,450

Options 03/23 Alony-Hetz (Security Number: 1195809):

Name	Company ID/Personal ID	Address	Quantity
IBI Benefit Plans (2000) Ltd.	512907718	14 Kremenitzky, Tel Aviv	836,104

Alony-Hetz Other Options (Security Number: 1205749):

Name	Company ID/Personal ID	Address	Quantity
IBI Benefit Plans (2000) Ltd.	512907718	14 Kremenitzky, Tel Aviv	253,754

Alony Hetz Employee Options (Security Number: 1205756):

Name	Company ID/Personal ID	Address	Quantity
IBI Benefit Plans (2000) Ltd.	512907718	14 Kremenitzky, Tel Aviv	1,138,718

FOOTNOTE:

¹⁰¹ Certificate¹⁰¹

¹ https://ica.justice.gov.il/GenericCorporarionInfo/SearchCorporation?unit=8