Tel Aviv Stock Exchange Ltd. — Audit Report / Information 2025

Nov 11, 2025

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The Tel-Aviv Stock Exchange Ltd. — Liabilities Outstanding Report by Maturity Dates

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

Reporting Period: 30/09 of the Current Year 2025

Here is the liabilities outstanding breakdown of the corporation by maturity dates:

A. Bond Series Issued to the Public and Held by the Public (excluding bond series held by the controlling shareholder/companies, etc., based on the corporation's standalone financial statements) (in thousands NIS)

	CPI-LinkedNIS	Non-LinkedNIS	Euro	USD			Other	Gross Interest Payments(without tax withheld)	Total byYear
Year 1	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0

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B. Other Bond Series and Non-Bank Credit (excluding those given by a parent company/controlling shareholders, etc., based on standalone financial statements) (in thousands NIS)

| ...Same fields and rows as above, all 0s... |

C. Bank Credit from Israeli Banks (based on standalone financial statements) (in thousands NIS)

	CPI-LinkedNIS	Non-LinkedNIS	Euro	USD			Other	Gross Interest Payments (withouttax withheld)	Total byYear
Year 1	0	43,591	0	0	0	0	0	4,925	48,516
Year 2	0	43,333	0	0	0	0	0	2,238	45,571
Year 3	0	14,445	0	0	0	0	0	150	14,595
Year 4	0	0	0	0	0	0	0	0	0
Year5+	0	0	0	0	0	0	0	0	0
Total	0	101,369	0	0	0	0	0	7,313	108,682

D. Bank Credit from Foreign Banks (based on standalone financial statements) (in thousands NIS)

| ...Same fields and rows as above, all 0s... |

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E. Summary Table for Sections A-D: Total Bank Credit, Non-Bank Credit and Bond Series (in thousands NIS)

| As per Section C above: The total outstanding liabilities are 101,369 thousand NIS (non-linked shekels) principal, with 7,313 thousand NIS in gross interest payments, for a sum of 108,682 thousand NIS.

| ...All values 0... |

G. Off-balance Sheet Credit Exposure of Consolidated Companies (excluding reporting companies and data reported in Table F above) (in thousands NIS)

| ...All values 0... |

H. Outstanding Balances of Bank Credit, Non-Bank Credit and Bond Series for Consolidated Companies (excluding reporting companies and what's been reported in sections A-D above) (in thousands NIS)

| ...All values 0... |

I. Credit Outstanding Given to the Reporting Corporation by Parent Company or Controlling Shareholder, and Bonds Held by Them (in thousands NIS)

| ...All values 0... |

J. Credit Outstanding Given to the Reporting Corporation by Companies Controlled by Parent Company or Controlling Shareholder, Not Controlled by the Reporting Corporation (in thousands NIS)

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| ...All values 0... |

K. Credit Outstanding Given to the Reporting Corporation by Consolidated Companies, and Bonds Held by Consolidated Companies (in thousands NIS)

| ...All values 0... |

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

Name	Position
Yehuda Ben Ezra	Chief Financial Officer

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), reports submitted under these regulations must be signed by those authorized to sign on behalf of the corporation.

General Company Info (Extract):

Short company name: Tel Aviv Stock Exchange Ltd

Address: Ahuzat Bayit 2, P.O. Box 29060, Zip Code: 6129001, Tel Aviv, 6525216

Telephone: 076-8160571

Fax: 076-8160331

Email: livnatw@tase.co.il

Website: tase.co.il

Electronic signatory: Ben Ezra Yehuda Role: Senior VP & Head of Finance Division

Signatory phone: 076-8160442

Signatory email: yehudab@tase.co.il

Note: Securities of the corporation are listed on the Tel Aviv Stock Exchange.

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