Electra Real Estate Ltd. — Regulatory Filings 2026

Mar 23, 2026

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

Registrar number: 510607328

To: Israel Securities Authority

To: Tel Aviv Stock Exchange Ltd.

T126 (Public)

Filed via MAGNA: 23/03/2026

www.isa.gov.il

www.tase.co.il

Reference No.: 2026-01-025542

Report on the status of a corporation's liabilities by maturity dates

Regulations 9D and 38E of the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting period: 31/12 for the year Current year 2025

Below is a 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 such BONDS held by the corporation's parent company, its controlling shareholder, companies controlled by any of them, or companies controlled by the corporation – based on data from the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
	CPI-linked shekel	Non-CPI-linked shekel	Euro	Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	128,827	0	0	0	0	0	32,581	161,408
Second year	0	128,827	0	0	0	0	0	27,297	156,124
Third year	0	120,486	0	0	0	0	0	22,141	142,627
Fourth year	0	120,486	0	0	0	0	0	17,364	137,850
Fifth year and onwards	0	229,961	0	0	0	0	0	35,373	265,334
Total	0	728,587	0	0	0	0	0	134,756	863,343

B. Private BONDS and non-bank credit, excluding BONDS and credit granted by the corporation's parent company, its controlling shareholder, companies controlled by any of them, or by the corporation – based on data from the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
	CPI-linked shekel	Non-CPI-linked shekel	Euro	Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	200,000	0	0	0	0	0	10,980	210,980
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0
Total	0	200,000	0	0	0	0	0	10,980	210,980

C. Bank credit from banks in Israel – based on data from the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
	CPI-linked shekel	Non-CPI-linked shekel	Euro	Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	31,900	0	0	0	43,495	75,395
Second year	0	8,900	0	498,931	0	0	32,973	27,350	568,154
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0
Total	0	8,900	0	530,831	0	0	32,973	70,845	643,549

---

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.

D. Bank credit from banks abroad – based on data from the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
	CPI-linked shekel	Non-CPI-linked shekel	Euro	Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

E. Summary table for tables A–D, total bank credit, non-bank credit and BONDS – based on data from the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
	CPI-linked shekel	Non-CPI-linked shekel	Euro	Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	328,827	0	31,900	0	0	0	87,056	447,783
Second year	0	137,727	0	498,931	0	0	32,973	54,647	724,278
Third year	0	120,486	0	0	0	0	0	22,141	142,627
Fourth year	0	120,486	0	0	0	0	0	17,364	137,850
Fifth year and onwards	0	229,961	0	0	0	0	0	35,373	265,334
Total	0	937,487	0	530,831	0	0	32,973	216,581	1,717,872

F. Exposure to off-balance-sheet credit (for financial guarantees and commitments to provide credit) – based on data from the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
	CPI-linked shekel	Non-CPI-linked shekel	Euro	Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0
One-time commitment	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

G. Exposure to off-balance-sheet credit (for financial guarantees and commitments to provide credit) of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation entered in table F above (in NIS thousands)

Principal payments
	CPI-linked shekel	Non-CPI-linked shekel	Euro	Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0
One-time commitment	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

---

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.

H. Total balances of bank credit, non-bank credit and BONDS of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation entered in tables A–D above (in NIS thousands)

Principal payments
	CPI-linked shekel	Non-CPI-linked shekel	Euro	Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	10,655	10,655
Second year	0	0	0	127,600	0	0	0	10,655	138,255
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0
Total	0	0	0	127,600	0	0	0	21,310	148,910

I. Balances of credit granted to the reporting corporation by the parent company or controlling shareholder and balances of BONDS issued by the reporting corporation and held by the parent company or controlling shareholder (in NIS thousands):

Principal payments
	CPI-linked shekel	Non-CPI-linked shekel	Euro	Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

J. Balances of credit granted to the reporting corporation by companies controlled by the parent company or controlling shareholder and not controlled by the reporting corporation, and balances of BONDS issued by the reporting corporation and held by companies controlled by the parent company or controlling shareholder and not controlled by the reporting corporation (in NIS thousands):

Principal payments
	CPI-linked shekel	Non-CPI-linked shekel	Euro	Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

K. Balances of credit granted to the reporting corporation by consolidated companies and balances of BONDS issued by the reporting corporation and held by consolidated companies (in NIS thousands):

Principal payments
	CPI-linked shekel	Non-CPI-linked shekel	Euro	Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

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

---

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.

	Name of signatory	Position
1	Eliezer Wesly	Chief Financial Officer

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):

The corporation's securities are listed for trading on the Tel Aviv Stock Exchange Form structure update date: 04/02/2025

Short name: Electra Real Estate

Address: Igal Alon98, Tel Aviv6789141 Telephone: 03-7101700, Fax: 03-7101720

Email: corpsecretary@ere.co.il Company website:https://electra-re.com/

Former names of reporting entity:

Electronic reporter's name: Wesly Eliezer Position: Chief Financial Officer Employer company name: Elco Holdings Ltd.

Address: Igal Alon98, Tel Aviv6789141 Telephone: 03-6939678 Fax: 03-6939656 Email: eliv@elco.co.il