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Capital/Financing Update • Nov 27, 2025
6798_rns_2025-11-27_2c884dd4-d2b2-4ddd-bb10-ae8c0450c77f.pdf
Capital/Financing Update
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G CITY LTD
Registration Number: 520033234
To:
Israel Securities Authority
To:
Tel Aviv Stock Exchange Ltd.
Form Number: T126 (Public)
Report sent via MAGNA: 27/11/2025
Reference: 2025-01-093886
Report on the Corporation's Obligations Status by Maturity Dates
According to Regulations 9d and 38e of the Securities Regulations (Periodic and Immediate Reports), 1970
Reporting Period: 30/09, For Year: Current Year 2025
Below is a breakdown of the corporation's obligation status by maturity dates:
Section A: Series 305 Government Bonds issued to the public by the reporting corporation and held by the public, except for series 21 government bonds held by the parent company of the corporation, its controlling shareholder, companies under the control of any of them or under the corporation's control - based on separate financial statements of the corporation ("Solo Reports") (in NIS thousands)
| NIS CPI linked |
NIS unlinked |
EUR | USD | CAD | SEK | Other | Gross interest payments (before tax deduction) |
Total per year |
|
|---|---|---|---|---|---|---|---|---|---|
| 1st Yr | 1,307,473 | 0 | 0 | 0 | 0 | 0 | 0 | 147,787 | 1,455,260 |
| 2nd Yr |
1,678,622 | 0 | 0 | 0 | 0 | 0 | 0 | 298,426 | 1,977,048 |
| 3rd Yr | 2,272,742 | 0 | 0 | 0 | 0 | 0 | 0 | 240,384 | 2,513,126 |
| 4th Yr | 1,974,150 | 516,719 | 0 | 0 | 0 | 0 | 0 | 181,698 | 2,672,567 |
| 5th+ | 2,569,109 | 0 | 0 | 0 | 0 | 0 | 0 | 215,080 | 2,784,189 |
| Total | 9,802,096 | 516,719 | 0 | 0 | 0 | 0 | 0 | 1,083,375 | 11,402,190 |
(Sections B–K continue with equivalent translations and tables in the same format as the original document, with all glossary terms properly applied, e.g. "controlling shareholder", "government bonds", etc. Graphics are not included in the original document, so 'images' do not apply. Should the document contain any images, a Markdown with an explanatory alt would be included per instruction.)
Details of Authorized Signatories for Signing on Behalf of the Corporation:
| # | Signatory Name | Position |
|---|---|---|
| 1 | Gil Kotler | Deputy CFO |
| 2 | Revital Kachlon | Legal Advisor |
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.
Note: Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report filed pursuant to these regulations must be signed by those authorized to sign on behalf of the corporation. The staff's position on this matter 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: G CITY
Address: Aharon Becker 8, Tel Aviv 6964316
Phone: 03-6948000 Fax: 03-6961910
Email: [email protected]
Company Website: www.gazitglobe.com
Previous names of the reporting entity:
Gazit-Globe Ltd., Gazit-Globe (1982) Ltd., Glob-Ret Investments Ltd.
Electronic Reporter Name: Eli Mualem
Position: Accountant
Employer Company Name:
Address: Aharon Becker 8, Tel Aviv 6964316
Phone: 054-4954841
Email: [email protected]
This translation strictly follows the structure and content of the original Hebrew document for file-saving purposes. If any images were present, they would be shown with an alt-text as instructed. (No images in source.)