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Partner Communications Co Ltd. Regulatory Filings 2026

May 14, 2026

6974_rns_2026-05-14_f68f06db-6f11-4f65-bd42-cbcdc7e093c8.pdf

Regulatory Filings

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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.

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)

Filed via MAGNA: 14/05/2026

www.isa.gov.il

www.tase.co.il

Reference: 2026-01-044563

Report on the corporation's liabilities according to maturity dates

Regulations 9d and 38e of the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting period: 31/03 for year Current year 2026

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 corporation's parent company, 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" statements) (in NIS thousands)

Principal payments
Shekel, CPI-linked Shekel, not CPI-linked Euro US dollar Other Gross interest payments (before 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 and credit provided by the corporation's parent company, its controlling shareholder, companies controlled by any of them, or by the corporation – based on data from the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
Shekel, CPI-linked Shekel, not CPI-linked Euro US dollar Other Gross interest payments (before 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" statements) (in NIS thousands)

Principal payments
Shekel, CPI-linked Shekel, not CPI-linked Euro US dollar Other Gross interest payments (before 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
Total 0 120,000 0 0 0 0 0 9,934 129,934

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.

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

Principal payments
Shekel, CPI-linked Shekel, not CPI-linked Euro US dollar Other Gross interest payments (before 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 credit, non-bank credit and BONDS – based on data from the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
Shekel, CPI-linked Shekel, not CPI-linked Euro US dollar Other Gross interest payments (before 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. Exposure to off-balance-sheet credit (due to financial guarantees and commitments to provide credit) – based on data from the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
Shekel, CPI-linked Shekel, not CPI-linked Euro US dollar Other Gross interest payments (before 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. Exposure to off-balance-sheet credit (due to financial guarantees and commitments to provide credit) of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation entered in table F above (in NIS thousands)

Principal payments
Shekel, CPI-linked Shekel, not CPI-linked Euro US dollar Other Gross interest payments (before 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

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.

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 NIS thousands)

Principal payments
Shekel, CPI-linked Shekel, not CPI-linked Euro US dollar Other Gross interest payments (before 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. Credit balances granted to the reporting corporation by the parent company or controlling shareholder and BONDS balances issued by the reporting corporation and held by the parent company or the controlling shareholder (in NIS thousands):

Principal payments
Shekel, CPI-linked Shekel, not CPI-linked Euro US dollar Other Gross interest payments (before 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. Credit balances granted to the reporting corporation by companies controlled by the parent company or controlling shareholder and not controlled by the reporting corporation, and BONDS balances issued by the reporting corporation and held by companies controlled by the parent company or controlling shareholder and not controlled by the reporting corporation (in NIS thousands):

Principal payments
Shekel, CPI-linked Shekel, not CPI-linked Euro US dollar Other Gross interest payments (before 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. Credit balances granted to the reporting corporation by consolidated companies and BONDS balances issued by the reporting corporation and held by consolidated companies (in NIS thousands):

Principal payments
Shekel, CPI-linked Shekel, not CPI-linked Euro US dollar Other Gross interest payments (before 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

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


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.

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

Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, a report submitted pursuant to these regulations shall 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.

Reference numbers of previous documents on the subject (the reference 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 HaAyin4809229 Telephone: 054-7814455, Fax: 054-7814123

Email: [email protected] Company website: www.partner.co.il

Previous names of reporting entity:

Electronic reporter's name: Shadlovsky SivanPosition: Attorney / Legal CounselEmployer company name:

Address: Amal 8, Rosh HaAyin4810302Telephone: 054-7814191Fax: Email: [email protected]