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Melisron Ltd. Capital/Financing Update 2025

Dec 11, 2025

6914_rns_2025-12-11_d443305c-d444-4995-bc49-08bdc42d2403.pdf

Capital/Financing Update

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2024-06-11

Melisron Ltd. (the Company)

1. Register of Holders of Debentures Series 14 of the Company (security no. 3230232) - Updated as of 11.12.2025:

Name of Holder Company No. Amount of Bonds (Par Value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 572,422,206

2. Register of Holders of Debentures Series 16 of the Company (security no. 3230265) - Updated as of 11.12.2025:

Name of Holder Company No. Amount of Bonds (Par Value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 905,976,852

3. Register of Holders of Debentures Series 17 of the Company (security no. 3230273) - Updated as of 11.12.2025:

Name of Holder Company No. Amount of Bonds (Par Value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 1,737,225,404

4. Register of Holders of Debentures Series 18 of the Company (security no. 3230372) - Updated as of 11.12.2025:

Name of Holder Company No. Amount of Bonds (Par Value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 534,514,165

5. Register of Holders of Debentures Series 19 of the Company (security no. 3230398) - Updated as of 11.12.2025:

Name of Holder Company No. Amount of Bonds (Par Value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 1,928,105,262

6. Register of Holders of Debentures Series 20 of the Company (security no. 3230422) - Updated as of 11.12.2025:

Name of Holder Company No. Amount of Bonds (Par Value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 1,336,614,652

7. Register of Holders of Debentures Series 21 of the Company (security no. 1194638) - Updated as of 11.12.2025:

Name of Holder Company No. Amount of Bonds (Par Value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 2,494,684,835

8. Register of Holders of Debentures Series 22 of the Company (security no. 1233238) - Updated as of 11.12.2025:

Name of Holder Company No. Amount of Bonds (Par Value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 444,064,000

2024-06-08

2 - -

9.

Register of commercial papers (Series 5) of the Company (Security No. 1223064) - Updated as of 11.12.2025:

10.

Register of unlisted warrants (Security No. 3230109) - Updated as of 11.12.2025:

11.

Register of commercial papers (Series 3) of the Company (Security No. 3230182) (non-tradable) - Updated as of 1.11.2025:

Name of Holder C.R. No. Quantity of Bonds (par value)
Mizrahi Tefahot Registration Company Ltd. 51-042224-9 676,344,000
Name of Holder ID No. Address Number of
Warrants
Is Holder a
Trustee
I.B.I. Equity Compensation and Trusts
(2004) Ltd.
51-354007-
0
38 HaBarzel St., Tel
Aviv
364,554 Yes
Name of Holder C.R. No. Quantity of Bonds (par value)
Mizrahi Tefahot Registration Company Ltd. 51-042224-9 98,992,001