Capital/Financing Update • Aug 10, 2025
Capital/Financing Update
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PARTNER COMMUNICATIONS COMPANY LTD.
Registration Number: 520044314
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T126 (Public) Filed on MAGNA: 10/08/2025 Israel Securities Authority Website: www.isa.gov.il Tel Aviv Stock Exchange Website: www.tase.co.il Reference: 2025-01-059104
Regulations 9d and 38e of the Securities Regulations (Periodic and Immediate Reports), 1970
Reporting Period: 30/06 for the current year 2025
Below is a detailed breakdown of the corporation's liabilities by maturity dates:
A. Bonds issued to the public by the reporting corporation and held by the public, excluding such bonds held by the parent company, controlling shareholder, companies controlled by any of them, or companies controlled by the corporation – based on the corporation's separate financial statements ("Solo" reports) (in thousands of NIS)
| NIS CPI Linked |
NIS Unlinked |
Euro | Dollar | ___ | ___ | Other | Gross Interest Payments (before tax) |
Total by Years |
|
|---|---|---|---|---|---|---|---|---|---|
| Year 1 |
0 | 124,765 | 0 | 0 | 0 | 0 | 0 | 27,950 | 152,715 |
| Year 2 |
0 | 190,008 | 0 | 0 | 0 | 0 | 0 | 23,722 | 213,730 |
| Year 3 |
0 | 340,334 | 0 | 0 | 0 | 0 | 0 | 16,502 | 356,836 |
| Year 4 |
0 | 39,681 | 0 | 0 | 0 | 0 | 0 | 2,889 | 42,570 |
| Year 5+ |
0 | 99,204 | 0 | 0 | 0 | 0 | 0 | 3,301 | 102,505 |
| Total | 0 | 793,992 | 0 | 0 | 0 | 0 | 0 | 74,364 | 868,356 |
B. Private bonds and non-bank credit, excluding bonds or credit provided by the parent company, controlling shareholder, companies controlled by any of them, or by the corporation – based on the corporation's separate financial statements ("Solo" reports) (in thousands of NIS)
| NIS CPI Linked |
NIS Unlinked |
Euro | Dollar | ___ | ___ | Other | Gross Interest Payments (before tax) |
Total by Years |
|
|---|---|---|---|---|---|---|---|---|---|
| Year 1 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 2 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 3 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 4 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 5+ |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
C. Bank credit from banks in Israel – based on the corporation's separate financial statements ("Solo" reports) (in thousands of NIS)
| NIS CPI Linked |
NIS Unlinked |
Euro | Dollar | ___ | ___ | Other | Gross Interest Payments (before tax) |
Total by Years |
|
|---|---|---|---|---|---|---|---|---|---|
| Year 1 |
0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 3,439 | 33,439 |
| Year 2 |
0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 2,867 | 17,867 |
| Year 3 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,678 | 2,678 |
| Year 4 |
0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 2,293 | 32,293 |
| Year 5+ |
0 | 75,000 | 0 | 0 | 0 | 0 | 0 | 2,096 | 77,096 |
| Total | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 13,373 | 163,373 |
D. Bank credit from banks abroad – based on the corporation's separate financial statements ("Solo" reports) (in thousands of NIS)
| NIS CPI Linked |
NIS Unlinked |
Euro | Dollar | ___ | ___ | Other | Gross Interest Payments (before tax) |
Total by Years |
|
|---|---|---|---|---|---|---|---|---|---|
| Year 1 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 2 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 3 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 4 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 5+ |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
E. Summary Table for Tables A-D, Total Bank Credit, Non-Bank Credit, and Bonds – based on the corporation's separate financial statements ("Solo" reports) (in thousands of NIS)
| NIS CPI Linked |
NIS Unlinked |
Euro | Dollar | ___ | ___ | Other | Gross Interest Payments (before tax) |
Total by Years |
|
|---|---|---|---|---|---|---|---|---|---|
| Year 1 |
0 | 154,765 | 0 | 0 | 0 | 0 | 0 | 31,389 | 186,154 |
| Year 2 |
0 | 205,008 | 0 | 0 | 0 | 0 | 0 | 26,589 | 231,597 |
| Year 3 |
0 | 340,334 | 0 | 0 | 0 | 0 | 0 | 19,180 | 359,514 |
| Year 4 |
0 | 69,681 | 0 | 0 | 0 | 0 | 0 | 5,182 | 74,863 |
| Year 5+ |
0 | 174,204 | 0 | 0 | 0 | 0 | 0 | 5,397 | 179,601 |
| Total | 0 | 943,992 | 0 | 0 | 0 | 0 | 0 | 87,737 | 1,031,729 |
F. Off-balance sheet credit exposure (for financial guarantees and credit commitments) – based on the corporation's separate financial statements ("Solo" reports) (in thousands of NIS)
| NIS CPI Linked |
NIS Unlinked |
Euro | Dollar | ___ | ___ | Other | Gross Interest Payments (before tax) |
Total by Years |
|
|---|---|---|---|---|---|---|---|---|---|
| Year 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 5+ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| One-time Commitment |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
G. Off-balance sheet credit exposure (for financial guarantees and credit commitments) of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation entered in Table F above (in thousands of NIS)
| NIS CPI Linked |
NIS Unlinked |
Euro | Dollar | ___ | ___ | Other | Gross Interest Payments (before tax) |
Total by Years |
|
|---|---|---|---|---|---|---|---|---|---|
| Year 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 5+ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| One-time Commitment |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
H. Total balances of bank credit, non-bank credit, and bonds of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation entered in Tables A-D above (in thousands of NIS)
| NIS CPI Linked |
NIS Unlinked |
Euro | Dollar | ___ | ___ | Other | Gross Interest Payments (before tax) |
Total by Years |
|
|---|---|---|---|---|---|---|---|---|---|
| Year 1 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 2 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 3 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 4 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 5+ |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
I. Balances of credit given to the reporting corporation by the parent company or controlling shareholder and balances of bonds issued by the reporting corporation held by the parent company or controlling shareholder (in thousands of NIS):
| NIS CPI Linked |
NIS Unlinked |
Euro | Dollar | ___ | ___ | Other | Gross Interest Payments (before tax) |
Total by Years |
|
|---|---|---|---|---|---|---|---|---|---|
| Year 1 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 2 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 3 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 4 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 5+ |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
J. Balances of credit given to the reporting corporation by companies controlled by the parent company or controlling shareholder and not controlled by the reporting corporation, and balances of bonds issued by the reporting corporation held by such companies (in thousands of NIS):
| NIS CPI Linked |
NIS Unlinked |
Euro | Dollar | ___ | ___ | Other | Gross Interest Payments (before tax) |
Total by Years |
|
|---|---|---|---|---|---|---|---|---|---|
| Year 1 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 2 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 3 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 4 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 5+ |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
K. Balances of credit given to the reporting corporation by consolidated companies and balances of bonds issued by the reporting corporation held by consolidated companies (in thousands of NIS):
| NIS CPI Linked |
NIS Unlinked |
Euro | Dollar | ___ | ___ | Other | Gross Interest Payments (before tax) |
Total by Years |
|
|---|---|---|---|---|---|---|---|---|---|
| Year 1 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 2 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 3 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 4 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year 5+ |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Name | Position |
|---|---|---|
| 1 | Sarit Hecht |
Other VP Legal Counsel and Company Secretary |
Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. The staff's position on the matter can be found on the Authority's website: Click here.
Form structure update date: 04/02/2025
Short name: PARTNER
Address: Amal 8, Rosh HaAyin 4809229 Phone: 054-7814455, Fax: 054-7814123 Email: [email protected] Company website: www.partner.co.il
Previous names of the reporting entity:
Electronic reporter name: Sivan Shadlovsky Position: Attorney/Legal Advisor Employer company name:
Address: Amal 8, Rosh HaAyin 4810302 Phone: 054-7814191, Fax: Email: [email protected]
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