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Isracard Ltd.

Share Issue/Capital Change Jan 5, 2026

6860_rns_2026-01-05_c86fce1c-9042-4bdf-863e-1cf5ba47409b.pdf

Share Issue/Capital Change

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Isracard Ltd.

Registry Number: 510706153

To:

Israel Securities Authority www.isa.gov.il

and

Tel Aviv Stock Exchange Ltd.

www.tase.co.il

Form Number: T087 (Public) Sent via MAGNA: 05/01/2026 Reference: 2026-01-001383

Corrected Report for a Corrupted Report Sent on 25/11/2025 (Reference: 2025-01-091848)

Error: Non-statement of redemption of commercial paper 3

Reason for error: Typographical error

Main correction: Full redemption of commercial paper 3 in accordance with the terms of the security.

Capital Structure, Grant of Rights to Purchase Shares and Securities Register of the Corporation and Changes Thereto

Regulation 31E of the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 31(a) of the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 31(b1) of the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 32 of the Securities Regulations (Periodic and Immediate Reports), 1970

Nature of the Change:

Issuance of commercial papers (Series 5), exercise of employee warrants, and redemption of commercial paper 3.

Explanation: Please briefly describe the nature of the change.

Reference Numbers of Previous Reports on the Subject: _____ , _____ , _____.

1. Securities Position of the Corporation After the Change:

Name and Type of
Security
Security
Number on
TASE
Amount in
Registered Capital
Issued and Paid Capital
(Last Report / Current)
Quantity Recorded by
Nominee Company
Ordinary Share 1157403 400,000,000 325,418,310 / 325,424,976 325,424,976
Isracard Bonds (Series
2)
1205129 0 280,501,000 / 280,501,000 280,501,000
Deferred Commitment
Notes C (RM)
1228337 0 191,567,000 / 191,567,000 191,567,000
Isracard Warrant 8/22 1190206 0 10,848,950 / 10,838,870 0
Isracard Commercial
Papers 3
1213768 0 321,602,000 / 0 0
Isracard Commercial
Papers 4
1219252 0 462,440,000 / 462,440,000 462,440,000
Isracard Commercial
Papers 5
1231976 0 0 / 600,000,000 600,000,000

Explanation: Please specify all securities of the company, including non-listed securities.

2. The Corporation Announces That:

From date: 05/11/2025 to date: 25/11/2025

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.

Change occurred in the amount and in the register of holders of the corporation's securities (including rights to acquire shares) as a result of:

Description: Issuance of commercial papers (Series 5), exercise of employee warrants, and redemption of commercial paper 3.

Explanation: Please describe the details of the transaction or action causing the change in the securities of the corporation.

(A) Section 1 - Details of Each Significant Holder Where Change Occurred:

  1. Registered Holder: TASE Nominee Company Ltd., Company Registration Number: 515736817

Essence of Change: Public Offering

Date of Change: 24/11/2025 Via TASE Clearinghouse: Yes

Type and Name of Security: Commercial papers (Series 5)

Security Number: 1231976

Holder's balance in last report: 0

Holder's balance after change: 600,000,000 Increase/decrease in amount: 600,000,000

Is this a grant of rights to purchase shares: No

The security was fully paid up and full consideration received.

  1. Registered Holder: TASE Nominee Company Ltd., Company Registration Number: 515736817

Essence of Change: Exercise of warrants

Date of Change: 24/11/2025 Via TASE Clearinghouse: Yes

Type and Name of Security: Ordinary share

Security Number: 1157403

Holder's balance in last report: 325,418,310 Holder's balance after change: 325,424,976

Increase/decrease in amount: 6,666

Is this a grant of rights to purchase shares: No

The security was fully paid up and full consideration received.

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.

3. Registered Holder: I.B.I. Trustees Management, Company Registration Number: 515020428

Essence of Change: Exercise of warrants

Date of Change: 24/11/2025 Via TASE Clearinghouse: No

Type and Name of Security: Isracard Warrant 8/22

Security Number: 1190206

Holder's balance in last report: 10,848,950 Holder's balance after change: 10,838,870

Increase/decrease in amount: 10,080

Is this a grant of rights to purchase shares: No

The security was fully paid up and full consideration received.

4. Registered Holder: TASE Nominee Company Ltd., Company Registration Number: 515736817

Essence of Change: Redemption Date of Change: 25/11/2025

Via TASE Clearinghouse: Yes

Type and Name of Security: Isracard Commercial Papers 3

Security Number: 1213768

Holder's balance in last report: 321,602,000

Holder's balance after change: 0

Increase/decrease in amount: 321,602,000

Is this a grant of rights to purchase shares: No

The security was fully paid up and full consideration received.

Explanations:

    1. If the change affects more than one security, detail the impact in a separate row for each security.
    1. Date of change: All changes of the same type, in the same security, on a single day, are summarized in one row. For this purpose, separate changes made via TASE Clearinghouse and those made directly in the company's books.
    1. The change for reduction, add the symbol "-".
    1. In all quantity fields, enter the number of securities, not NIS par value.

3. Main Shareholders Register as of the Report Date:

No. Name of Registered
Shareholder
ID Type ID
Number
Security
Number
Type and Par
Value
Number of
Shares
Holds Shares
as Trustee
1 TASE Nominee
Company Ltd.
Company Registration
Number in Israel
515736817 1157403 Ordinary shares
without par value
325,424,976 No
    1. Attached is the file of the shareholders register in accordance with Section 130 of the Companies Law, 1999.
    1. Attached is the updated file of the corporation's securities registers, including the register of warrant holders and register of bond holders:

pdf.isa\_מרשם24בנובמברמונגשח

_Alt: Updated securities register file including registers of warrants and bonds as of November 24. _

Details of the Authorized Signatories Signing on Behalf of the Corporation:

No. Signatory Name Role/Title
1 Yonatan Regev Other
CFO - Chief Financial Officer
2 Adv. Yotam Kweller Company Secretary

Explanation: According to Regulation 5 of the Securities (Periodic and Immediate Reports) regulations, the report must be signed by those authorized to sign on behalf of the corporation. Staff position on the subject can be found on the Authority's website: Click here 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.

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange

Short name: Isracard

Address: Bar Kochva 12, Bnei Brak; P.O. Box 2025, 5112001

Phone: 03-6895166, Fax: 03-6895374

Email: [email protected]

Company website: http://digital.isracard.co.il

Previous names of reporting entity: _____

Electronic reporter's name: Kweller Yotam Hillel

Role: Company Secretary Employer company's name: _____

Address: Bar Kochva 12, Bnei Brak; 2025

Zip code: 5112001 Phone: 03-6895166 Fax: 03-6895374

Email: [email protected]

Date of Form Structure Update: 06/08/2024

All images found were files and download links, for which alternative text (alt) was added as required.

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