Electra Real Estate Ltd. — Capital/Financing Update 2026

Feb 6, 2026

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This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Electra Real Estate Ltd
ELECTRA REAL ESTATE LTD
Registration number: 510607328

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd T053 ( Public ) Filed via MAGNA: 06/02/2026

www.isa.gov.il www.tase.co.il Reference: 2026-01-013098

Immediate report on an event or matter deviating from the corporation's ordinary course of business

Regulation 36 of the Securities Regulations (Periodic and Immediate Reports), 1970

Results of an issuance must be reported on T20 and not on this form.

Report on a rating of BONDS or on a rating of a corporation must be submitted via form T125

Report on: Report the submission of which was delayed

Nature of the event: Full repayment of ^a transaction for the nancing of ^a multifamily residential complex in Orlando, Florida through the rst debt fund

1. The Company hereby announces that the rst debt fund for the nancing of multifamily residential complexes in the U.S., which on September 14, 2021 executed a transaction by way of a mezzanine loan (Mezzanine) in the amount of approximately USD 4.9 million, bearing a minimum effective annual interest rate of 11% (reference number: 2021-01- 079297), for the nancing of the acquisition of a multifamily residential complex in the city of Orlando, Florida, U.S.A., received on February 5, 2026 an amount of approximately USD 5.1 million following full repayment, and in total the fund received on its investment over the investment period an amount of approximately USD 8.3 million, reecting an annual rate of return (IRR) of approximately 16.35%. As a result of the foregoing, the Company is not expected to record in the rst quarter of 2026 material prot or loss.

LoftAtEden_isa.pdf

				2. The date and time on which the corporation rst became aware of the event or matter:

				05/02/2026at 22:45.
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_________

_________

Report that was delayed in accordance with Regulation 36(b):

1. If the report was delayed – the reason for which its submission was delayed:

2. On the date _________ at _________ the impediment to reporting was removed.

3. The Company is a shell company as dened in the TASE Regulations.

Details of the signatories authorized to sign on behalf of the corporation:

Name of signatory Position
1 Gil Roshink	Chairman of the Board of Directors
2 AmirYaniv	Chief Executive Ofcer

Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, a report submitted pursuant to these regulations shall be signed by those authorized to sign on behalf of the corporation. The Staff's position on this matter can be found on the ISA website: Click here .

Reference numbers of previous documents on the subject (the reference does not constitute incorporation by reference):

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange Form structure update date: 06/08/2024

Short name: Electra Real Estate

Address:Yigal Alon98 , Tel Aviv6789141 Telephone: 03-7101700 , Fax: 03-7101720 Email: corpsecretary@ere.co.il Company website:https://electra-re.com/

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This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Previous names of reporting entity:

Name of electronic reporter: Wesley EliezerPosition: Chief Financial OfcerName of employing company: Elco Holdings Ltd Address:Yigal Alon98 , Tel Aviv6789141Telephone: 03-6939678Fax: 03-6939656Email: eliv@elco.co.il