Isracard Ltd. — Net Asset Value 2026

Mar 2, 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.

Isracard Ltd.

Register of the Company's Securities

Shares

Holder Name	Identification Number	Country of Citizenship/Incorporation	Address	Security Type	Security No.	Quantity
The TASE Nominee Company Ltd.	515736817	Israel	2 Ahuzat Bayit, Tel Aviv	Ordinary shares without par value	1157403	325,509,799

BONDS and commercial papers

Holder Name	Identification Number	Country of Citizenship/Incorporation	Address	Security Type	Security No.	Quantity
The TASE Nominee Company Ltd.	515736817	Israel	2 Ahuzat Bayit, Tel Aviv	BONDS (Series 2)	1205129	280,501,000
The TASE Nominee Company Ltd.	515736817	Israel	2 Ahuzat Bayit, Tel Aviv	Deferred liability notes (Series 3)	1228337	191,567,000
The TASE Nominee Company Ltd.	515736817	Israel	2 Ahuzat Bayit, Tel Aviv	commercial papers (Series 4)	1219252	462,440,000
The TASE Nominee Company Ltd.	515736817	Israel	2 Ahuzat Bayit, Tel Aviv	commercial papers (Series 5)	1231976	600,000,000

Non-marketable warrants

Holder Name	Identification Number	Country of Citizenship/Incorporation	Address	Security Type	Security No.	Quantity
IBI Trust Management	515020428	Israel	9 Ahad Ha'am, Tel Aviv	Isracard Warrant B/22	1190206	9,574,665

5/2/2026 | 6:22:34 PM