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Cellcom Israel Ltd. — Net Asset Value 2025
Aug 5, 2025
6724_rns_2025-08-05_f57114fd-4242-42b9-acc6-b255d053a3e9.pdf
Net Asset Value
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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 31.7.2025
| Name | ID/Company No. |
Address | Security Number |
Bond Series |
Par Value Quantity |
Held on Exchange |
Held 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 31.7.2025
| Name | ID/Company No. |
Address | Security Number |
Type of Security |
Number of Warrants |
Held on Exchange |
Held 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) |
5,318,476 | Yes |
Register of Restricted Stock Unit (RSU) Holders (Unlisted) as of 31.7.2025
| Name | ID/Company No. |
Address | Security Number |
Type of Security |
Par Value Quantity |
Held on Exchange |
Held as Trustee? |
|---|---|---|---|---|---|---|---|
| I.B.I. 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 31.7.2025
| Name | ID/Company No. |
Address | Security Number O n Exchange |
Type of Security |
Par Value Quantity |
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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