El Al Israel Airlines Ltd.

Capital/Financing Update • Nov 11, 2025

EL AL ISRAEL AIRLINES LTD

Report on the Corporate Liabilities by Maturity Dates

According to Regulations 9(d) and 38(e) of the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting Period: 30/09 for the Current Year 2025

Below is the breakdown of the corporation's liabilities by maturity dates:

A. Bonds issued to the public by the reporting corporation and held by the public, excluding BONDS series held by the parent company of the corporation, its controlling shareholder, corporations controlled by any of them or corporations controlled by the corporation – based on the consolidated financial statements of the corporation ("solo" reports) (in thousands of NIS)

Year	NIS CPI Linked	NIS Not Linked	Euro	Dollar	Other Currencies	Other	Gross Interest Payments (before tax)	Total by Years
First Year	0	0	0	0	0	0	0	0
Second Year	0	0	0	0	0	0	0	0
Third Year	0	0	0	0	0	0	0	0
Fourth Year	0	0	0	0	0	0	0	0
Fifth Year+	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0

B. Private Bonds and Non-bank Credit (excluding credit by parent company, controlling shareholder, corporations controlled by them or by the reporting corporation) (in thousands of NIS)

Year	NIS CPI Linked	NIS Not Linked	Euro	Dollar	Other Currencies	Other	Gross Interest Payments (before tax)	Total by Years
First Year	0	0	0	0	0	0	0	0
Second Year	0	0	0	0	0	0	0	0
Third Year	0	0	0	0	0	0	0	0
Fourth Year	0	0	0	0	0	0	0	0
Fifth Year+	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0

C. Bank Credit from Israeli Banks (in thousands of NIS)

Year	NIS CPI Linked	NIS Not Linked	Euro	Dollar	Other Currencies	Other	Gross Interest Payments (before tax)	Total by Years
First Year	0	0	0	11,296	0	0	1,190	12,486
Second Year	0	0	0	11,296	0	0	632	11,928
Third Year	0	0	0	5,648	0	0	106	5,754
Fourth Year	0	0	0	0	0	0	0	0
Fifth Year+	0	0	0	0	0	0	0	0
Total	0	0	0	28,240	0	0	1,928	30,168

D. Bank Credit from Overseas Banks (in thousands of NIS)

Year	NIS CPI Linked	NIS Not Linked	Euro	Dollar	Other Currencies	Other	Gross Interest Payments (before tax)	Total by Years
First Year	0	0	0	326,051	0	0	86,380	412,431
Second Year	0	0	0	292,215	0	0	68,578	360,793
Third Year	0	0	0	463,792	0	0	52,082	515,874
Fourth Year	0	0	0	396,264	0	0	34,888	431,152
Fifth Year+	0	0	0	743,143	0	0	28,593	771,736
Total	0	0	0	2,221,465	0	0	270,521	2,491,986

E. Summary Table for Tables A-D: Total Bank, Non-bank Credit and Bonds (in thousands of NIS)

Year	NIS CPI Linked	NIS Not Linked	Euro	Dollar	Other Currencies	Other	Gross Interest Payments (before tax)	Total by Years
First Year	0	0	0	337,347	0	0	87,570	424,917
Second Year	0	0	0	303,511	0	0	69,210	372,721
Third Year	0	0	0	469,440	0	0	52,188	521,628
Fourth Year	0	0	0	396,264	0	0	34,888	431,152
Fifth Year+	0	0	0	743,143	0	0	28,593	771,736
Total	0	0	0	2,249,705	0	0	272,449	2,522,154

(Further tables for off-balance exposures and group/related party credit follow ^a similar format and are available upon request.)

Authorized Signatories for the Corporation:

No.	Name	Position
1	Yaakov (Yankele) Shahar	CFO
2	Oren Har Nevo	Other
		Chief Accountant & Finance

Explanation: In accordance with Regulation 5 to the Securities Regulations (Periodic and Immediate Reports), ^a report submitted under these regulations must be signed by the authorized signatories of the corporation. The staff's position can be found on the authority's website: Click here.

The corporation's securities are listed for trading on the Tel Aviv Stock Exchange.

Short Name: El Al

Address: P.O. Box 41, Ben Gurion Airport, 70100

Phone: 03-9716202, 03-9716203

Fax: 03-9717334

Email: CORPORATE@ELAL.CO.IL

Electronic reporting party: Oren Har Nevo Role: Responsible for financial reporting

Date of form structure update: 04/02/2025

Previous names of reporting entity: none listed.

Company address for correspondence: P.O. Box 41, Ben Gurion Airport, 70100

Telephone: 054-2466726 Email: oranhar@elal.co.il

This is ^a summary translation from the official Hebrew document for informational purposes only.