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Melisron Ltd. Capital/Financing Update 2025

Oct 27, 2025

6914_rns_2025-10-27_124b27b8-5e97-4b29-83b5-40c8d88384ec.pdf

Capital/Financing Update

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MELISRON LTD.

MELISRON LTD. (the Company)

1 Bondholders Register Series 14 of the Company (Security No. 3230232) - Updated as of 27.10.2025:

Holder Name	Company No.	Series Amount (BONDS, Par Value)
Mizrahi Tefahot Registration Company Ltd.	51-042224-9	572,422,206

2 Bondholders Register Series 16 of the Company (Security No. 3230265) - Updated as of 27.10.2025:

Holder Name	Company No.	Series Amount (BONDS, Par Value)
Mizrahi Tefahot Registration Company Ltd.	51-042224-9	905,976,852

3 Bondholders Register Series 17 of the Company (Security No. 3230273) - Updated as of 27.10.2025:

Holder Name	Company No.	Series Amount (BONDS, Par Value)
Mizrahi Tefahot Registration Company Ltd.	51-042224-9	1,737,225,404

4 Bondholders Register Series 18 of the Company (Security No. 3230372) - Updated as of 27.10.2025:

Holder Name	Company No.	Series Amount (BONDS, Par Value)
Mizrahi Tefahot Registration Company Ltd.	51-042224-9	534,514,165

5 Bondholders Register Series 19 of the Company (Security No. 3230398) - Updated as of 27.10.2025:

Holder Name	Company No.	Series Amount (BONDS, Par Value)
Mizrahi Tefahot Registration Company Ltd.	51-042224-9	1,928,105,262

6 Bondholders Register Series 20 of the Company (Security No. 3230422) - Updated as of 27.10.2025:

Holder Name	Company No.	Series Amount (BONDS, Par Value)
Mizrahi Tefahot Registration Company Ltd.	51-042224-9	1,336,614,652

7 Bondholders Register Series 21 of the Company (Security No. 1194638) - Updated as of 27.10.2025:

Holder Name	Company No.	Series Amount (BONDS, Par Value)
Mizrahi Tefahot Registration Company Ltd.	51-042224-9	2,197,176,835

8 Commercial Papers Register (Series 5) of the Company (Security No. 1223064) - Updated as of 27.10.2025:

Holder Name	Company No.	Series Amount (BONDS, Par Value)
Mizrahi Tefahot Registration Company Ltd.	51-042224-9	676,344,000

MELISRON LTD.

9 Warrant Register (Unlisted Warrants, Security No. 3230109) - Updated as of 3.10.2025:

Holder Name	ID No.	Address	Number of Warrants	Holder as Trustee
I.B.I. Equity Remuneration and Trusteeships (2004) Ltd.	51-354007- 0	38 HaBarzel St., Tel Aviv	372,603	Yes

10 Commercial Papers Register (Series 3 of the Company, Security No. 3230182, Unlisted) - Updated as of 27.10.2025:

Holder Name	Company No.	Series Amount (BONDS, Par Value)
Mizrahi Tefahot Registration Company Ltd.	51-042224-9	98,992,001

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10/27/2025 | 7:54:05 AM