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Villar International Ltd. Capital/Financing Update 2026

Feb 15, 2026

7107_rns_2026-02-15_854720d0-c14f-40c9-af00-804b70efedc3.pdf

Capital/Financing Update

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Vilar International Ltd. Co. No. 520038910 Securities Register

BONDS Holder Register (Series 9) - security no. 4160164

Holder Name par value Issue
Date
Last
Maturity
Date
Bondholder Name Company
No.
Address
The Registration
Company of the Tel Aviv
Stock Exchange Ltd.
28,778,750 25/01/2018 03/09/2026 The Registration
Company of the Tel Aviv
Stock Exchange Ltd.
515736817 2 Ahuzat
Bayit, Tel
Aviv
Total 28,778,750

BONDS Holder Register (Series 10) - security no. 1193952

Holder Name par value Issue
Date
Last
Maturity
Date
Bondholder Name Company
No.
Address
The Registration
Company of the Tel Aviv
Stock Exchange Ltd.
459,998,000 21/2/2023 31/12/2031 The Registration
Company of the Tel Aviv
Stock Exchange Ltd.
515736817 2 Ahuzat
Bayit, Tel
Aviv
Total 459,998,000

BONDS Holder Register (Series 11) - security no. 1223155

Holder Name par value Issue
Date
Last
Maturity
Date
Bondholder Name Company
No.
Address
The Registration
Company of the Tel Aviv
Stock Exchange Ltd.
488,830,000 9/6/2025 30/6/2035 The Registration
Company of the Tel Aviv
Stock Exchange Ltd.
515736817 2 Ahuzat
Bayit, Tel
Aviv
Total 488,830,000

BONDS Holder Register (Series 12) - security no. 1236470

Holder Name par value Issue
Date
Last
Maturity
Date
Bondholder Name Company
No.
Address
The Registration
Company of the Tel Aviv
Stock Exchange Ltd.
341,844,000 15/2/2026 31/12/2036 The Registration
Company of the Tel Aviv
Stock Exchange Ltd.
515736817 2 Ahuzat
Bayit, Tel
Aviv
Total 341,844,000

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Register of Holders of Employee Warrants Plan 2023 – Security No. 1197854

Name of Holder Par
Value
Issue
Date
Final Maturity
Date
Name of Note
Holder
Company
No.
Address
IBI Trust
Management
155,053 12/7/2023 12/1/2029 IBI Trust
Management
515020428 9 Ahad Ha'am,
Tel Aviv
Total 155,053

Register of Holders of Commercial Papers Series 1 - Security No. 1204858

Name of Holder Par Value Issue
Date
Final
Maturity
Date
Name of Holder Company
No.
Address
The Nominee
Company of the Tel
Aviv Stock Exchange
Ltd
100,000,000 11/3/2024 29/5/2026 The Nominee
Company of the Tel
Aviv Stock Exchange
Ltd
515736817 2 Ahuzat
Bayit, Tel
Aviv
Total 100,000,000

2/15/2026 | 9:21:56 AM