Partner Communications Co Ltd. — Regulatory Filings 2026

Mar 10, 2026

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Partner Communications Company Ltd.

PARTNER COMMUNICATIONS COMPANY LTD

Number in the Registrar: 520044314

To: Israel Securities Authority

To: Tel Aviv Stock Exchange Ltd.

T126 (Public)

Transmitted by MAGNA: 10/03/2026

www.isa.gov.il

www.tase.co.il

Reference: 2026-01-021134

Report on a corporation's liability position by repayment dates

Regulations 9D and 38E of the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting period: 31/12 for year Current year 2025

Below is a breakdown of the corporation's liability position by repayment dates:

A. BONDS issued to the public by the reporting corporation and held by the public, excluding such BONDS held by the parent company of the corporation, its controlling shareholder, companies controlled by any of them or companies controlled by the corporation – based on data from the corporation's separate financial statements ("solo" reports) (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	US Dollar			Other	Gross interest payments (without tax deduction)	Total by years
First year	0	190,008	0	0	0	0	0	23,722	213,730
Second year	0	340,334	0	0	0	0	0	16,502	356,836
Third year	0	39,681	0	0	0	0	0	2,889	42,570
Fourth year	0	39,681	0	0	0	0	0	2,063	41,744
Fifth year and thereafter	0	59,522	0	0	0	0	0	1,238	60,760
Total	0	669,226	0	0	0	0	0	46,414	715,640

B. Private BONDS and non-bank credit, excluding BONDS or credit granted by the parent company of the corporation, its controlling shareholder, companies controlled by any of them or controlled by the corporation – based on data from the corporation's separate financial statements ("solo" reports) (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	US Dollar			Other	Gross interest payments (without tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	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 data from the corporation's separate financial statements ("solo" reports) (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	US Dollar			Other	Gross interest payments (without tax deduction)	Total by years
First year	0	15,000	0	0	0	0	0	2,867	17,867
Second year	0	0	0	0	0	0	0	2,678	2,678
Third year	0	30,000	0	0	0	0	0	2,293	32,293
Fourth year	0	30,000	0	0	0	0	0	1,527	31,527
Fifth year and thereafter	0	45,000	0	0	0	0	0	569	45,569

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This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Total	0	120,000	0	0	0	0	0	9,934	129,934

D. Bank credit from banks abroad – based on data from the corporation's separate financial statements ("solo" reports) (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	US Dollar			Other	Gross interest payments (without tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	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, non-bank credit and BONDS – based on data from the corporation's separate financial statements ("solo" reports) (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	US Dollar			Other	Gross interest payments (without tax deduction)	Total by years
First year	0	205,008	0	0	0	0	0	26,589	231,597
Second year	0	340,334	0	0	0	0	0	19,180	359,514
Third year	0	69,681	0	0	0	0	0	5,182	74,863
Fourth year	0	69,681	0	0	0	0	0	3,590	73,271
Fifth year and thereafter	0	104,522	0	0	0	0	0	1,807	106,329
Total	0	789,226	0	0	0	0	0	56,348	845,574

F. Off-balance sheet credit exposure (for financial guarantees and commitments to extend credit) – based on data from the corporation's separate financial statements ("solo" reports) (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	US Dollar			Other	Gross interest payments (without tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	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 commitments to extend credit) of all the consolidated companies, excluding companies that are reporting corporations and excluding data of the reporting corporation that were entered in table F above (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	US Dollar			Other	Gross interest payments (without tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0

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This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Fifth year and thereafter	0	0	0	0	0	0	0	0
One-time commitment	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0

H. Total balances of bank credit, non-bank credit and BONDS of all the consolidated companies, excluding companies that are reporting corporations and excluding data of the reporting corporation that were entered in tables A-D above (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	US Dollar			Other	Gross interest payments (without tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

I. Balances of credit granted to the reporting corporation by the parent company or a controlling shareholder and balances of BONDS issued by the reporting corporation held by the parent company or the controlling shareholder (in NIS thousands):

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	US Dollar			Other	Gross interest payments (without tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

J. Balances of credit granted to the reporting corporation by companies controlled by the parent company or by the controlling shareholder and which are not controlled by the reporting corporation, and balances of BONDS issued by the reporting corporation held by companies controlled by the parent company or the controlling shareholder and which are not controlled by the reporting corporation (in NIS thousands):

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	US Dollar			Other	Gross interest payments (without tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

K. Balances of credit granted to the reporting corporation by consolidated companies and balances of BONDS issued by the reporting corporation held by consolidated companies (in NIS thousands):

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	US Dollar			Other	Gross interest payments (without tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0

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This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Second year	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0

Details of the signatories authorized to sign on behalf of the corporation:

	Name of signatory	Position
1	Ravid Hara	Other Chief Legal Counsel and Company Secretary

Explanation: Under Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations shall be signed by those authorized to sign on behalf of the corporation. The Staff's position on this matter can be found on the Authority's website: Click here.

Reference numbers of previous documents on the subject (the mention does not constitute incorporation by reference):

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange Form structure update date: 04/02/2025

Short name: Partner

Address: Amal8, Rosh Ha'ayin4809229 Telephone: 054-7814455, Fax: 054-7814123

Email: ExecutiveOffices@partner.co.il Company website:www.partner.co.il

Former names of reporting entity:

Name of electronic reporter: Shadlovsky Sivan Position: Attorney/Legal Counsel Name of employing company:

Address: Amal 8, Rosh Ha'ayin4810302 Telephone: 054-7814191 Fax: Email: sivan.shadlovsky@partner.co.il