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Cellcom Israel Ltd. — Net Asset Value 2026
Jan 5, 2026
6724_rns_2026-01-05_78087462-9e57-4456-b181-3e164b931d32.pdf
Net Asset Value
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2024-06-26
Cellcom Israel Ltd. (the Company)
Register of the Holders of the Securities of the Company, C.N. 511930125 Register of Bond Holders as of 5.1.2026
| Name | ID number / Company number |
Address | Security Number on TASE |
Type of Bond |
Quantity (par value) |
Is Holder a 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 31.12.2025
| Name | ID number / Company number |
Address | Security Number on TASE |
Type of Security |
Number of Warrants |
Is Holder a Trustee? |
|---|---|---|---|---|---|---|
| I.B.I. Capital Compensation and Trusts (2004) Ltd. |
513540070 | 9 Ahad Ha'am St., Tel Aviv, Shalom Tower |
1106038 | Warrants for Shares (Unlisted) |
7,793,131 | Yes |
Register of Holders of Restricted Stock Units (RSU) Unlisted as of 31.12.2025
| Name | ID number / Company number |
Address | Security Number on TASE |
Type of Security |
Quantity (par value) |
Is Holder a Trustee? |
|---|---|---|---|---|---|---|
| I.B.I. Capital Compensation and Trusts (2004) Ltd. |
513540070 | 9 Ahad Ha'am St., Tel Aviv, Shalom Tower |
1159052 | Restricted Stock Units (RSU) |
164,025 | Yes |
2024-06-21
Register of Commercial Securities (Not Listed for Trading – N.S.R) of the Company as of 31.12.2025
| Name | ID/Company Number |
Address | Security Number on the Stock Exchange |
Type of Security |
Quantity Par Value |
Is Holder a ?Trustee |
|---|---|---|---|---|---|---|
| The Tel Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv-Yafo 6525216 |
1203033 | Noam 1 |
200,000,000 | No |
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