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Villar International Ltd. Capital/Financing Update 2025

Sep 3, 2025

7107_rns_2025-09-03_b88271d1-fa1f-4ce3-90fc-6df29520e9cc.pdf

Capital/Financing Update

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VILLAR INTERNATIONAL LTD.

Company No. 520038910 Securities Register

Register of Bondholders (Series 9 - Security No. 4160164)

Holder
Name		 Par
Value		 Issue
Date		 Final
Maturity
Date		 Bond
Owner
Name		 Company
No.		 Address
The
Registration
Company
of
The
Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 28,778,750 25/01/2018 03/09/2026 The
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv
Total 28,778,750

Register of Bondholders (Series 10 - Security No. 1193952)

Holder
Name		 Par
Value		 Issue
Date		 Final
Maturity
Date		 Bond
Owner
Name		 Company
No.		 Address
The
Registration
Company
of
The
Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 459,998,000 21/2/2023 31/12/2031 The
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv
Total 459,998,000

Register of Bondholders (Series 11 - Security No. 1223155)

Holder
Name		 Par
Value		 Issue
Date		 Final
Maturity
Date		 Bond
Owner
Name		 Company
No.		 Address
The
Registration
Company
of
The
Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 152,696,000 9/6/2025 30/6/2035 The
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv
Total 152,696,000

Register of Employee Warrants Plan 2023 – Security No. 1197854

Holder
Name		 Par
Value		 Issue
Date		 Final
Maturity
Date		 Warrant
Owner
Name		 Company
No.		 Address
I.B.I
Management
Trustees		 155,053 12/7/2023 12/1/2029 I.B.I
Management
Trustees		 515020428 9
Ahad
Ha'am,
Tel
Aviv
Total 155,053

Register of Commercial Papers Series 1 - Security No. 1204858

Holder
Name		 Par
Value		 Issue
Date		 Final
Maturity
Date		 Holder
Name		 Company
No.		 Address
The
Registration
Company
of
The
Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.		 100,000,000 11/3/2024 5/12/2024 The
Tel
Aviv
Stock
Exchange
Ltd.		 515736817 2
Ahuzat
Bayit,
Tel
Aviv
Total 100,000,000

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