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Partner Communications Co Ltd. — Capital/Financing Update 2025
Nov 23, 2025
6974_rns_2025-11-23_4b5c2a18-376e-4e75-ac1b-983f60e61477.pdf
Capital/Financing Update
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PARTNER COMMUNICATIONS COMPANY LTD.
Company Number (Registrar): 520044314
To:
- Israel Securities Authority
- Tel Aviv Stock Exchange Ltd.
Form Number: T126 (Public) Transmitted via MAGNA: 23/11/2025 Reference: 2025-01-090506
Report on the Corporation's Obligations by Repayment Dates
Regulations 9d and 38e of the Securities Regulations (Periodic and Immediate Reports), 1970
Reporting Period: 30/09 Current Year 2025
Below is a detailed list of the corporation's obligations by repayment dates:
A. Series of Bonds (BONDS) Issued to the Public by the Reporting Entity and Held by the Public (Excluding Bonds Series or Credit Held by the Parent Company, Controlling Shareholder, Companies Controlled by Them, or Companies Controlled by the Entity) — based on separate financial statements ("Solo" reports), In Thousands of NIS
| NIS Index Linked |
NIS Unlinked |
Euro | Dollar | Other | Gross Interest Payment (pre tax) |
Total by Years |
|
|---|---|---|---|---|---|---|---|
| Year 1 | 0 | 190,008 | 0 | 0 | 0 | 23,722 | 213,730 |
| Year 2 | 0 | 340,334 | 0 | 0 | 0 | 16,502 | 356,836 |
| Year 3 | 0 | 39,681 | 0 | 0 | 0 | 2,889 | 42,570 |
| Year 4 | 0 | 39,681 | 0 | 0 | 0 | 2,063 | 41,744 |
| Year 5+ |
0 | 59,522 | 0 | 0 | 0 | 1,238 | 60,760 |
| Total | 0 | 669,226 | 0 | 0 | 0 | 46,414 | 715,640 |
B. Non-Bank Credit and Other Bonds (BONDS) — Excluding Credit Granted by the Parent Company or Controlling Shareholder — ("Solo" reports), In Thousands of NIS
All fields are zero for current and future years.
C. Bank Credit from Israeli Banks ("Solo" reports), In Thousands of NIS
| NIS Unlinked | Gross Interest Payment (pre-tax) | Total by Years | |
|---|---|---|---|
| Year 1 | 15,000 | 3,060 | 18,060 |
| Year 2 | 0 | 2,678 | 2,678 |
| Year 3 | 30,000 | 2,681 | 32,681 |
| Year 4 | 30,000 | 1,910 | 31,910 |
| Year 5+ | 45,000 | 1,148 | 46,148 |
| Total | 120,000 | 11,477 | 131,477 |
D. Bank Credit from Foreign Banks ("Solo" reports), In Thousands of NIS
All fields are zero for current and future years.
E. Summary Table for Tables A-D, Total Bank Credit, Non-Bank Credit, and BONDS — ("Solo" reports), In Thousands of NIS
| NIS Unlinked | Gross Interest Payment (pre-tax) | Total by Years | |
|---|---|---|---|
| Year 1 | 205,008 | 26,782 | 231,790 |
| Year 2 | 340,334 | 19,180 | 359,514 |
| Year 3 | 69,681 | 5,570 | 75,251 |
| Year 4 | 69,681 | 3,973 | 73,654 |
| Year 5+ | 104,522 | 2,386 | 106,908 |
| Total | 789,226 | 57,891 | 847,117 |
F. Off-Balance Sheet Exposures (For Financial Guarantees and Credit Commitments)—("Solo" reports), In Thousands of NIS
All fields are zero for all years and categories.
G. Off-Balance Sheet Exposures (All Consolidated Companies, except reporting entities and excluding the reporting entity)
All fields are zero for all years and categories.
H. Outstanding Bank Credit, Non-Bank Credit and BONDS Balances — Other Consolidated Companies (Except reporting entities and the reporting entity)
All fields are zero for all years and categories.
I. Credit Balances and Bond Holdings Given to the Reporting Entity by the Parent Company or Controlling Shareholder
All fields are zero for all years and categories.
J. Credit Balances and Bond Holdings Given to Reporting Entity by Companies Controlled by the Parent Company or Controlling Shareholder (not controlled by the reporting entity)
All fields are zero for all years and categories.
K. Credit Balances and Bond Holdings Given to Reporting Entity by Consolidated Companies
All fields are zero for all years and categories.
Authorized signatories for the corporation:
| # | Name | Role |
|---|---|---|
| 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 filed under these regulations must be signed by authorized signatories on behalf of the corporation.
Securities of the corporation are listed on the Tel Aviv Stock Exchange
Short name: Partner
Address: 8 Amal St., Rosh HaAyin 4809229 Phone: 054-7814455 | Fax: 054-7814123 Email: [email protected] | Website:
Previous Names of the Reporting Entity: (none listed)
Electronic signature reporter name: Sivan Shadlovsky Role: Lawyer/Legal Counsel
Reporter contact: Address: 8 Amal St., Rosh HaAyin 4810302 Phone: 054-7814191 Email: [email protected]
The structure of the form was updated on: 04/02/2025
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