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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]