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Cellcom Israel Ltd. — Capital/Financing Update 2026
Feb 5, 2026
6724_rns_2026-02-05_d86c280e-ca0c-4562-ba49-4c445b07d1fc.pdf
Capital/Financing Update
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Cellcom Israel Ltd. ("the Company") Register of the Company's security holders, Co. Reg. No. 511930125 Register of BONDS holders as of 31.1.2026
| Name | ID/Co. No. | Address | TASE security number |
Type of BONDS |
Amount par value |
Held as trustee? |
|---|---|---|---|---|---|---|
| The Tel-Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv-Yafo 6525216 |
1139245 | BONDS (Series 10) |
20,653,400 | No |
| The Tel-Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv-Yafo 6525216 |
1139252 | BONDS (Series 11) |
142,126,800 | No |
| The Tel-Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv-Yafo 6525216 |
1143080 | BONDS (Series 12) |
531,991,444 | No |
| The Tel-Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv-Yafo 6525216 |
1189190 | BONDS (Series 13) |
420,677,750 | No |
Register of warrant holders (unlisted) as of 31.1.2026
| Name | ID/Co. No. | Address | TASE security number |
Type of security |
Amount of warrants |
Held as trustee? |
|---|---|---|---|---|---|---|
| I.B.I. Equity Compensation and Trusts (2004) Ltd. |
513540070 | 9 Ahad Ha'am, Tel Aviv Shalom Tower |
1106038 | Stock warrants (unlisted) |
7,674,245 | Yes |
Register of Restricted Stock Unit (RSU) holders unlisted as of 31.1.2026
| Name | ID/Co. No. | Address | TASE security number |
Type of security |
Amount par value |
Held as trustee? |
|---|---|---|---|---|---|---|
| I.B.I. Equity Compensation and Trusts (2004) Ltd. |
513540070 | 9 Ahad Ha'am, Tel Aviv Shalom Tower |
1159052 | Restricted Stock Units (RSU) |
156,836 | Yes |
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Register of commercial securities (not listed for trading) of the Company as of 31.1.2026
| Name | ID/Registration No. |
Address | TASE security number |
Security Type | Quantity par value |
Held as trustee? |
|---|---|---|---|---|---|---|
| The TASE Nominee Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv-Yafo 6525216 |
1203033 | commercial papers 1 |
200,000,000 | No |
2/5/2026 | 4:51:53 PM
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