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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

2