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Melisron Ltd. Capital/Financing Update 2025

Nov 3, 2025

6914_rns_2025-11-03_5cf64ad9-1219-4c87-b623-7a9c733034f5.pdf

Capital/Financing Update

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MELISRON LTD.

MELISRON LTD. (the Company)

1 Book of Holders for Series 14 of the Company (Security ID 3230232) - Updated as of 31.10.2025:

Holder's Name Registration Number Bond Series Amount (Par Value)
Mizrahi-Tefahot Registration Company Ltd. 51-042224-9 572,422,206

2 Book of Holders for Series 16 of the Company (Security ID 3230265) - Updated as of 31.10.2025:

Holder's Name Registration Number Bond Series Amount (Par Value)
Mizrahi-Tefahot Registration Company Ltd. 51-042224-9 905,976,852

3 Book of Holders for Series 17 of the Company (Security ID 3230273) - Updated as of 31.10.2025:

Holder's Name Registration Number Bond Series Amount (Par Value)
Mizrahi-Tefahot Registration Company Ltd. 51-042224-9 1,737,225,404

4 Book of Holders for Series 18 of the Company (Security ID 3230372) - Updated as of 31.10.2025:

Holder's Name Registration Number Bond Series Amount (Par Value)
Mizrahi-Tefahot Registration Company Ltd. 51-042224-9 534,514,165

5 Book of Holders for Series 19 of the Company (Security ID 3230398) - Updated as of 31.10.2025:

Holder's Name Registration Number Bond Series Amount (Par Value)
Mizrahi-Tefahot Registration Company Ltd. 51-042224-9 1,928,105,262

6 Book of Holders for Series 20 of the Company (Security ID 3230422) - Updated as of 31.10.2025:

Holder's Name Registration Number Bond Series Amount (Par Value)
Mizrahi-Tefahot Registration Company Ltd. 51-042224-9 1,336,614,652

7 Book of Holders for Series 21 of the Company (Security ID 1194638) - Updated as of 31.10.2025:

Holder's Name Registration Number Bond Series Amount (Par Value)
Mizrahi-Tefahot Registration Company Ltd. 51-042224-9 2,197,176,835

8 Book of Holders for Commercial Papers (Series 5) of the Company (Security ID 1223064) - Updated as of 31.10.2025:

Holder's Name Registration Number Bond Series Amount (Par Value)
Mizrahi-Tefahot Registration Company Ltd. 51-042224-9 676,344,000

MELISRON LTD.

    1. Register of Unlisted Warrants (Security No. 3230109) Updated as of 31.10.2025:
    1. Register of Commercial Papers (Series 3) of the Company (Security No. 3230182) (Not Traded) Updated as of 31.10.2025:

1. 1. 31:

Holder's Name Registration
No.
Address Number of
Warrants
Is Holder a
Trustee
I.B.I. Equity Compensation and Trusteeship
(2004) Ltd.
51-354007-0 38 HaBarzel St., Tel
Aviv
364,554 Yes
Holder's Name Registration No. Quantity - Commercial Papers (Par Value)
Mizrahi-Tefahot Registration Company Ltd. 51-042224-9 98,992,001

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11/3/2025 | 11:46:11 AM