Azrieli Group — Capital/Financing Update 2025

Dec 31, 2025

2025-12-31

Azrieli Group Ltd.

Register of Bond Holders

Certicate .No	Name of Security	Name of Holder	Address	Par Value (ILS) (Bonds with a par value of 1 ILS each)	Allocation Date	Notes
4	Bonds (Series 4')	The TASE Company for Registration Ltd.	2 Ahuzat Bayit, Tel Aviv - Jaffa	2,208,887,187	July 7, 2016, April 2, 2017, February 4, 2018 and July 13, 2022
1-4	Bonds (Series 5')	The TASE Company for Registration Ltd.	2 Ahuzat Bayit, Tel Aviv - Jaffa	2,432,543,250	January 22, 2019, December 19, 2019 and April 22, 2020
1-5	Bonds (Series 6')	The TASE Company for Registration Ltd.	2 Ahuzat Bayit, Tel Aviv - Jaffa	3,212,127,750	January 22, 2019, December 19, 2019, April 22, 2020 and July 31, 2022
1-3	Bonds (Series 7')	The TASE Company for Registration Ltd.	2 Ahuzat Bayit, Tel Aviv - Jaffa	2,695,612,173	July 20, 2022, December 24, 2023 and July 24, 2024
1-3	Bonds (Series 8')	The TASE Company for Registration Ltd.	2 Ahuzat Bayit, Tel Aviv - Jaffa	4,362,960,000	July 20, 2021, July 13, 2022 and December 24, 2023
1-3	Bonds (Series 9')	The TASE Company for Registration Ltd.	2 Ahuzat Bayit, Tel Aviv - Jaffa	5,098,933,000	July 24, 2024, December 18, 2024 and July 6, 2025
1	Bonds (Series 10')	The TASE Company for Registration Ltd.	2 Ahuzat Bayit, Tel Aviv - Jaffa	500,000,000	July 20, 2025

Register of Warrants

Name of Registered Holder of the *Warrants	ID or Company Number	Citizenship or Country of Registration	Address	Name and Number of Security	Quantity of Warrants
Altshuler Shaham Trusts Ltd.	513901330	Israel	19 HaBarzel, Tel Aviv - Jaffa	Azrieli Employee Other Warrants ; 1206416	234,350
				Azrieli Employee Warrants ; 1220763	500,294

^* The warrants are deposited with a trustee in accordance with the provisions of Section 102 of the Income Tax Ordinance [New Version]

Date: December 31, 2025

Azrieli Group Ltd.

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.

12/31/2025 | 8:33:42 AM