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Cellcom Israel Ltd. — Net Asset Value 2025
Nov 4, 2025
6724_rns_2025-11-04_5163ae79-3b3b-4b25-8423-05041802684c.pdf
Net Asset Value
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Cellcom Israel Ltd.
Register of the Company's Securities Holders, Company No. 511930125
Register of Bond Holders as of 31.10.2025
| Name | ID/Company No. |
Address | TASE Security Number |
Type of Bond |
Quantity (par value) |
Is the Holder a Trustee? |
|---|---|---|---|---|---|---|
| The Tel Aviv Stock Exchange Ltd. Registration Company |
515736817 | 2 Ahuzat Bayit, 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, 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, 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, Tel Aviv-Yafo 6525216 |
1189190 | Bond Series (Series 13) |
470,169,250 | No |
Register of Option Warrant Holders (Unlisted) as of 31.10.2025
| Name | ID/Company No. |
Address | TASE Security Number |
Type of Security |
Number of Options |
Is the Holder a Trustee? |
|---|---|---|---|---|---|---|
| I.B.I. Equity Compensation and Trusteeship (2004) Ltd. |
513540070 | 9 Ahad Ha'Am, Tel Aviv, Migdal Shalom |
1106038 | Options for Shares (Unlisted) |
7,915,136 | Yes |
Register of Restricted Share Units (RSU) Holders (Unlisted) as of 31.10.2025
| Name | ID/Company No. |
Address | TASE Security Number |
Type of Security |
Quantity (par value) |
Is the Holder a Trustee? |
|---|---|---|---|---|---|---|
| I.B.I. Equity Compensation and Trusteeship (2004) Ltd. |
513540070 | 9 Ahad Ha'Am, Tel Aviv, Migdal Shalom |
1159052 | Restricted Share Units (RSU) |
164,816 | Yes |
Cellcom Israel Ltd.
Register of Commercial Papers (Unlisted – N.S.R.) of the Company as of 31.10.2025
| Name | ID/Company No. |
Address | TASE Security Number |
Type of Security |
Quantity (par value) |
Is the Holder a Trustee? |
|---|---|---|---|---|---|---|
| The Tel Aviv Stock Exchange Ltd. Registration Company |
515736817 | 2 Ahuzat Bayit, Tel Aviv-Yafo 6525216 |
1203033 | Noam 1 | 200,000,000 | No |
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11/4/2025 | 1:35:17 PM
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