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Cellcom Israel Ltd. — Capital/Financing Update 2025
Sep 3, 2025
6724_rns_2025-09-03_570549eb-9fc2-438c-8c59-c0e236571337.pdf
Capital/Financing Update
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CELLCOM ISRAEL LTD. ("the Company")
Register of the Company's Securities Holders, C.R. 511930125
Register of Bond Holders as of 31.8.2025
| Name | ID/Company No. |
Address | Security Number on the Stock Exchange |
Bond Type |
Par Value Quantity |
Is Holder |
As Trustee? |
|---|---|---|---|---|---|---|---|
| The Tel Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit St., Tel Aviv Yafo 6525216 |
1139245 | Bond (Series 10) |
20,653,400 | No | |
| The Tel Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit St., Tel Aviv Yafo 6525216 |
1139252 | Bond (Series 11) |
142,126,800 | No | |
| The Tel Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit St., Tel Aviv Yafo 6525216 |
1143080 | Bond (Series 12) |
731,488,236 | No | |
| The Tel Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit St., Tel Aviv Yafo 6525216 |
1189190 | Bond (Series 13) |
470,169,250 | No |
Register of Warrant Holders (Unlisted) as of 31.8.2025
| Name | ID/Company No. |
Address | Security Number on the Stock Exchange |
Type of Security |
Number of Warrants |
Is Holder |
As Trustee? |
|---|---|---|---|---|---|---|---|
| IBI Equity Compensation and Trusts (2004) Ltd. |
513540070 | 9 Ahad Ha'am St., Tel Aviv Shalom Tower |
1106038 | Warrants for Shares (Unlisted) |
7,967,152 | Yes |
Register of Restricted Stock Unit (RSU) Holders (Unlisted) as of 31.8.2025
| Name | ID/Company No. |
Address | Security Number on the Stock Exchange |
Type of Security |
Par Value Quantity |
Is Holder |
As Trustee? |
|---|---|---|---|---|---|---|---|
| IBI Equity Compensation and Trusts (2004) Ltd. |
513540070 | 9 Ahad Ha'am St., Tel Aviv Shalom Tower |
1159052 | Restricted Stock Units (RSU) |
169,866 | Yes |

Register of Commercial Papers (Not Listed for Trading – N.S.R.) of the Company as of 31.8.2025
| Name | ID/Company No. |
Address | Security Number on the Stock Exchange |
Type of Security |
Par Value Quantity |
Is Holder As Trustee? |
|---|---|---|---|---|---|---|
| The Tel Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit St., Tel Aviv Yafo 6525216 |
1203033 | Commercial Paper 1 |
200,000,000 | No |
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