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Reit 1 Ltd. — Interim / Quarterly Report 2025
Nov 20, 2025
7018_rns_2025-11-20_d8093c2d-548d-4004-9904-442bfc7a785a.pdf
Interim / Quarterly Report
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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.
REIT 1 LTD
Registry number: 513821488
To:
Israel Securities Authority (www.isa.gov.il)
The Tel Aviv Stock Exchange Ltd (www.tase.co.il)
Form number: T126 (Public) MAGNA transmission date: 19/11/2025 Reference: 2025-01-089418
The corporation has scheduled the report for publication on 20/11/2025 at 07:50
Report on the Corporation's Liabilities by Maturity Dates
According to Regulations 9d and 38e of the Securities Regulations (Periodic and Immediate Reports), 1970
Reporting period: 30/09 current year 2025
Below is a summary of the corporation's liabilities by maturity dates:
Section A: Bonds Series Issued to the Public by the Reporting Corporation and Held by the Public
(excluding bond series held by the corporation's parent company, controlling shareholder, companies controlled by any of them, or companies controlled by the corporation - based on the separate financial statements of the corporation ("solo" statements), in thousands of NIS):
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.
| NIS IndexLinked | NIS NotLinked | Euro | Dollar | ___ | ___ | Other | Gross Interest Payments(before tax) | Total byYear | |
|---|---|---|---|---|---|---|---|---|---|
| Year 1 | 435,452 | 0 | 0 | 0 | 0 | 0 | 0 | 107,130 | 542,582 |
| Year 2 | 441,129 | 0 | 0 | 0 | 0 | 0 | 0 | 90,397 | 531,526 |
| Year 3 | 441,129 | 0 | 0 | 0 | 0 | 0 | 0 | 73,493 | 514,622 |
| Year 4 | 403,904 | 0 | 0 | 0 | 0 | 0 | 0 | 57,910 | 461,814 |
| Year5+ | 1,772,438 | 0 | 0 | 0 | 0 | 0 | 0 | 141,868 | 1,914,306 |
| Total | 3,494,052 | 0 | 0 | 0 | 0 | 0 | 0 | 470,798 | 3,964,850 |
Section B: Commercial Papers and Non-Bank Credit
(excluding commercial papers/credit from the parent company, controlling shareholder, and related parties - based on separate financial statements (in thousands NIS))
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.
| NIS IndexLinked | NIS NotLinked | Euro | Dollar | ___ | ___ | Other | Gross Interest Payments(before tax) | Total byYear | |
|---|---|---|---|---|---|---|---|---|---|
| Year 1 | 0 | 450,000 | 0 | 0 | 0 | 0 | 0 | 21,375 | 471,375 |
| 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 |
| Year5+ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0 | 450,000 | 0 | 0 | 0 | 0 | 0 | 21,375 | 471,375 |
Section C: Bank Credit from Israeli Banks ("solo" separate statements)
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.
| NIS IndexLinked | NIS NotLinked | Euro | Dollar | ___ | ___ | Other | Gross Interest Payments(before tax) | Total byYear | |
|---|---|---|---|---|---|---|---|---|---|
| Year 1 | 0 | 210,023 | 0 | 0 | 0 | 0 | 0 | 12,511 | 222,534 |
| 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 |
| Year5+ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0 | 210,023 | 0 | 0 | 0 | 0 | 0 | 12,511 | 222,534 |
Section D: Bank Credit from Foreign Banks ("solo" separate statements)
All entries are zero.
Section E: Summary Table for Sections A-D
(Total bank credit, non-bank credit, and bonds based on separate financial statements ("solo"), in thousands of NIS)
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.
| Year 1Year 2Year 3Year 4 | NIS Index Linked435,452441,129441,129403,904 | NIS Not Linked660,02300 | Euro000 | Dollar000 | ___000 | ___000 | Other000 | Gross Interest Payments141,01690,39773,493 | Total by Year1,236,491531,526514,622 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 57,910 | 461,814 | ||
| Year 5+ | 1,772,438 | 0 | 0 | 0 | 0 | 0 | 0 | 141,868 | 1,914,306 |
| Total | 3,494,052 | 660,023 | 0 | 0 | 0 | 0 | 0 | 504,684 | 4,658,759 |
Further sections include guarantees and commitments, exposures of consolidated companies, credits given by related parties, etc., which are all zero or detailed in similar tables.
Authorized Signatories for the Corporation:
| # | Signatory Name | Role |
|---|---|---|
| 1 | Shmuel Rofeh | CEO |
| 2 | Aviram Benasuli | CFO (Chief Financial Ofcer) |
Note: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations is to be signed by those authorized to sign on behalf of the corporation. See staff guidance at the securities authority website: Click here
Stock Exchange Registration: The corporation's securities are listed for trading on the Tel Aviv Stock Exchange.
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.
Short Name: REIT 1 Address: 6 HaNechoshet St, Tel Aviv 69710 Phone: 03-7686700 Fax: 03-7686710 Email: [email protected] Website: www.Reit1.co.il Electronic Reporter Name: Aviram Benasuli Role: CFO (Chief Financial Officer) Company: - Contact Address: 6 HaNechoshet St, Tel Aviv 69710 Phone: 03-7686700 Fax: 03-7686710 Email: [email protected]
Date of form update: 04/02/2025 Previous names of reporting entity: (none listed)
[Glossary]
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.
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Controlling shareholder �bHeb: שליטה בעל�d
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Controlling shareholders �bHeb: שליטה בעלי�d
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Regarding �bHeb: ע"בק�d
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Commercial papers �bHeb: מ"נע�d
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Par value �bHeb: נ.ע�d
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Security/securities �bHeb: ע"ני�d
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Warrant/warrants �bHeb: אופציות', אופ�d
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Results �bHeb: תוצ'�d
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Partnership �bHeb: שות'�d
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Technology/technologies �bHeb: טכנו'�d
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Dividend �bHeb: דיב�d
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Agorot �bHeb: אג'�d
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Participating unit �bHeb: ש"יה�d
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BONDS �bHeb: החוב אגרות, אגח, ח"אג�d
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Officer/officers �bHeb: משרה. נ�d
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Outstanding �bHeb: מסולקת בלתי�d
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Original series �bHeb: מקורית סדרה�d
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Accountant/accountants �bHeb: ח"רו�d
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TASE UP �bHeb: מוסדי רצף מערכת�d
This is an English translation for reference only. The original Hebrew text is authoritative.