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Cellcom Israel Ltd. — Capital/Financing Update 2025
Oct 30, 2025
6724_rns_2025-10-30_da4d74d5-ce9c-4485-a755-02deee4bbaa1.pdf
Capital/Financing Update
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Cellcom Israel Ltd.
Register of Company Securities Holders, Company No. 511930125
Register of Bondholders as of 30.9.2025
| Name | ID/Company No. |
Address | TASE Security Number |
Bond Series | Quantity | Holder as Trustee? |
|---|---|---|---|---|---|---|
| The Tel Aviv Stock Exchange Ltd. Registration Company |
515736817 | 2 Ahuzat Bayit St., Tel Aviv-Yafo 6525216 |
1139245 | Bond Series (Series 10) |
20,653,400 | No |
| The Tel Aviv Stock Exchange Ltd. Registration Company |
515736817 | 2 Ahuzat Bayit St., Tel Aviv-Yafo 6525216 |
1139252 | Bond Series (Series 11) |
142,126,800 | No |
| The Tel Aviv Stock Exchange Ltd. Registration Company |
515736817 | 2 Ahuzat Bayit St., Tel Aviv-Yafo 6525216 |
1143080 | Bond Series (Series 12) |
731,488,236 | No |
| The Tel Aviv Stock Exchange Ltd. Registration Company |
515736817 | 2 Ahuzat Bayit St., Tel Aviv-Yafo 6525216 |
1189190 | Bond Series (Series 13) |
470,169,250 | No |
Register of Warrant Holders (Unlisted) as of 30.10.2025
| Name | ID/Company No. |
Address | TASE Security Number |
Type of Security |
Quantity | Holder as Trustee? |
|---|---|---|---|---|---|---|
| I.B.I. Equity Compensation and Trusts (2004) Ltd. |
513540070 | 9 Ahad Ha'Am St., Tel Aviv, Shalom Tower |
1106038 | Warrants for Shares (Unlisted) |
7,945,355 | Yes |
Register of Restricted Share Units (RSU) Holders Unlisted as of 30.9.2025
| Name | ID/Company No. |
Address | TASE Security Number |
Type of Security |
Quantity | Holder as Trustee? |
|---|---|---|---|---|---|---|
| I.B.I. Equity Compensation and Trusts (2004) Ltd. |
513540070 | 9 Ahad Ha'Am St., Tel Aviv, Shalom Tower |
1159052 | Restricted Share Units (RSU) |
165,664 | Yes |
Cellcom Israel Ltd.
Register of Commercial Papers (Not Listed – C.P.R) of the Company as of 30.9.2025
| Name | I.D. / Company No. |
Address | TASE Security Number |
Type of Security |
Quantity P.V. |
Holder as Trustee? |
|---|---|---|---|---|---|---|
| The Tel Aviv Stock Exchange Ltd. Registration Company |
515736817 | 2 Ahuzat Bayit St., Tel Aviv-Yafo 6525216 |
1203033 | C.P. 1 | 200,000,000 | No |
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10/30/2025 | 1:28:50 PM
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