Electra Real Estate Ltd. — Regulatory Filings 2026

May 28, 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

Number in the register: 510607328

To: Israel Securities Authority

www.isa.gov.il

To: The Tel-Aviv Stock Exchange Ltd.

www.tase.co.il

T126 (Public)

Transmitted by

MAGNA:

28/05/2026

Reference:

2026-01-

049702

Report on the corporation's outstanding liabilities by maturity dates

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

Reporting period: 31/03 for the year current year 2026

Below is a breakdown of the corporation's outstanding 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 the data of the corporation's separate financial statements ("solo" statements) (NIS thousands)

Principal payments
	CPI-linked shekel	Unlinked shekel	Euro	US 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 thereafter	0	231,708	0	0	0	0	0	35,373	267,081
Total	0	730,334	0	0	0	0	0	134,756	865,090

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

Principal payments
	CPI-linked shekel	Unlinked shekel	Euro	US 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 thereafter	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 the data of the corporation's separate financial statements ("solo" statements) (NIS thousands)

Principal payments
	CPI-linked shekel	Unlinked shekel	Euro	US Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	31,650	0	0	0	33,898	65,548
Second year	0	20,061	0	467,936	0	0	32,678	13,135	533,810
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0

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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.

Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	20,061	0	499,586	0	0	32,678	47,033	599,358

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

Principal payments
	CPI-linked shekel	Unlinked shekel	Euro	US 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 thereafter	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, non-bank credit and BONDS – based on the data of the corporation's separate financial statements ("solo" statements) (NIS thousands)

Principal payments
	CPI-linked shekel	Unlinked shekel	Euro	US Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	328,827	0	31,650	0	0	0	77,459	437,936
Second year	0	148,888	0	467,936	0	0	32,678	40,432	689,934
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 thereafter	0	231,708	0	0	0	0	0	35,373	267,081
Total	0	950,395	0	499,586	0	0	32,678	192,769	1,675,428

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

Principal payments
	CPI-linked shekel	Unlinked shekel	Euro	US 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 thereafter	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. Off-balance-sheet credit exposure (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 that were entered in table F above (NIS thousands)

Principal payments
	CPI-linked shekel	Unlinked shekel	Euro	US 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

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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.

Fifth year and thereafter	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

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 that were entered in tables A-D above (NIS thousands)

Principal payments
	CPI-linked shekel	Unlinked shekel	Euro	US Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	10,571	10,571
Second year	0	0	0	126,600	0	0	0	7,928	134,528
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 thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	126,600	0	0	0	18,499	145,099

I. Credit balances granted to the reporting corporation by the parent company or a controlling shareholder and BONDS balances issued by the reporting corporation that are held by the parent company or the controlling shareholder (NIS thousands):

Principal payments
	CPI-linked shekel	Unlinked shekel	Euro	US 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 thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

J. Credit balances granted to the reporting corporation by companies controlled by the parent company or the controlling shareholder and not controlled by the reporting corporation, and BONDS balances issued by the reporting corporation that are held by companies controlled by the parent company or the controlling shareholder and not controlled by the reporting corporation (NIS thousands):

Principal payments
	CPI-linked shekel	Unlinked shekel	Euro	US 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 thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

K. Credit balances granted to the reporting corporation by consolidated companies and BONDS balances issued by the reporting corporation that are held by consolidated companies (NIS thousands):

Principal payments
	CPI-linked shekel	Unlinked shekel	Euro	US 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

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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.

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 and thereafter	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0

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

	Name of signatory	Position
1	Eliezer Vasly	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 the persons authorized to sign on behalf of the corporation. Staff's position on the matter can be found on the Authority's website: Click here.

Reference numbers of previous documents on the matter (the reference does not constitute inclusion by way of 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: Yigal Alon98, Tel Aviv6789141 Telephone: 03-7101700, Fax: 03-7101720

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

Previous names of the reporting entity:

Electronic reporter name: Vasly Eliezer Position: Chief Financial Officer Employer company name: Elco Holdings Ltd

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