UNOFFICIAL TRANSLATION FROM HEBREW

The Hebrew version is the binding version

Corporation's Liabilities Status Report by Payment Dates

Section 36A of the Securities Law, 1968

Reporting period: March 31, 2019

Following is the detailed corporation's liabilities status by payment dates:

Company Name: Strauss Group Ltd.

A. Debentures issued by the reporting corporation to the public and held by the public, excluding such debentures held by the corporation's parent company, its controlling shareholder, companies controlled by same or companies controlled by the corporation - based on data from the separate financial statements of the corporation ("Solo" reports) (NIS thousands)

Principal payments

Gross interest

Total - per

payments (without tax

year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

deduction)

First year

-

31,545

-

-

-

24,914

56,459

Second year

-

66,554

-

-

-

23,100

89,654

Third year

-

66,554

-

-

-

20,676

87,230

Fourth year

-

129,644

-

-

-

18,251

147,895

Fifth year and

-

512,644

-

-

-

38,172

550,816

thereafter

Total

-

806,941

-

-

-

125,113

932,054

B. Private debentures and non-bank credit, excluding debentures or credit extended by the corporation's parent company, its controlling shareholder, companies controlled by same or companies controlled by the corporation - based on data from the separate financial statements of the corporation ("Solo" reports) (NIS thousands)

Principal payments

Gross interest

Total - per

payments (without tax

year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

deduction)

First year

122,427

12,307

-

-

-

27,529

162,263

Second year

115,003

101,219

-

-

-

21,772

237,994

Third year

104,872

101,242

-

-

-

12,280

218,394

Fourth year

100,514

947

-

-

-

4,383

105,844

Fifth year and

74,137

thereafter

61,024

-

-

-

-

13,113

Total

503,840

215,715

-

-

-

79,077

798,632

C. Bank credit from banks in Israel - based on data from the separate financial statements of the corporation ("Solo" reports) (NIS thousands)

Principal payments

Gross interest

Total - per

payments (without tax

year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

deduction)

First year

25,768

25,000

-

-

-

5,186

55,954

Second year

-

-

-

-

-

2,593

2,593

Third year

-

-

-

-

-

2,593

2,593

Fourth year

25,768

25,000

-

-

-

1,296

52,064

Fifth year and

-

thereafter

-

-

-

-

-

-

Total

51,536

50,000

-

-

-

11,668

113,204

D. Bank credit from banks abroad - based on data from the separate financial statements of the corporation ("Solo" reports) (NIS thousands)

Principal payments

Gross interest

Total - per

payments (without tax

year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

deduction)

First year

-

-

-

-

-

-

-

Second year

-

-

-

-

-

-

-

Third year

-

-

-

-

-

-

-

Fourth year

-

-

-

-

-

-

-

Fifth year and

-

thereafter

-

-

-

-

-

-

Total

-

-

-

-

-

-

-

E. Summary table of Tables A-D, total bank credit, non-bank credit and debentures based on data from the separate financial statements of the corporation ("Solo" reports) (NIS thousands)

Principal payments

Gross interest

Total - per

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

payments (without tax

year

deduction)

First year

148,195

68,852

-

-

-

57,629

274,676

Second year

115,003

167,773

-

-

-

47,465

330,241

Third year

104,872

167,796

-

-

-

35,549

308,217

Fourth year

126,282

155,591

-

-

-

23,930

305,803

Fifth year and

624,953

thereafter

61,024

512,644

-

-

-

51,285

Total

555,376

1,072,656

-

-

-

215,858

1,843,890

F. Off-balance sheet credit exposure based on data from the separate financial statements of the corporation ("Solo" reports) (NIS thousands)

Principal payments

Gross interest

Total - per

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

payments (without tax

year

deduction)

First year

-

-

-

-

-

-

-

Second year

-

-

-

-

-

-

-

Third year

-

-

-

-

-

-

-

Fourth year

-

-

-

-

-

-

-

Fifth year and

-

thereafter

-

-

-

-

-

-

One-time liability

3,280

36,670

-

654

5,148

-

45,752

Total

3,280

36,670

-

654

5,148

-

45,752

G. Off-balance sheet exposure of all consolidated companies, excluding companies which are reporting corporations and excluding the reporting corporation's data entered in Table F above (NIS thousands)

Principal payments

Gross interest

Total - per

payments (without tax

year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

deduction)

First year

-

-

-

-

-

-

-

Second year

-

-

-

-

-

-

-

Third year

-

-

-

-

-

-

-

Fourth year

-

-

-

-

-

-

-

Fifth year and

-

thereafter

-

-

-

-

-

-

One-time liability

11,379

531

20,912

363,200

6,482

-

402,504

Total

11,379

531

20,912

363,200

6,482

-

402,504

H. Total credit balances: bank credit, non-bank credit and debentures of all consolidated companies, excluding companies which are reporting corporations and excluding the reporting corporation's data entered in Tables A-D above (NIS thousands)

Principal payments

Total - per

payments (without tax

year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

deduction)

First year

43,459

130,305

7,263

118

23,140

27,643

231,928

Second year

35,082

139,399

6,847

122

475

13,633

195,558

Third year

18,457

101,603

5,988

126

225

10,909

137,308

Fourth year

9,695

66,245

5,010

97

148

7,365

88,560

Fifth year and

319,662

thereafter

19,857

159,380

127,000

-

312

13,113

Total

126,550

596,932

152,108

463

24,300

72,663

973,016

I. Credit balances extended to the reporting corporation by the parent company or controlling shareholder and balance of debentures issued by the reporting corporation and held by the parent company or controlling shareholder (NIS thousands)

Principal payments

Gross interest

Total - per

payments (without tax

year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

deduction)

First year

-

-

-

-

-

-

-

Second year

-

-

-

-

-

-

-

Third year

-

-

-

-

-

-

-

Fourth year

-

-

-

-

-

-

-

Fifth year and

-

thereafter

-

-

-

-

-

-

Total

-

-

-

-

-

-

-

J. Credit balances extended to the reporting corporation by companies controlled by the parent company or controlling shareholder which are not controlled by the reporting corporation, and balance of debentures issued by the reporting corporation and held by companies controlled by the parent company or controlling shareholder which are not controlled by the reporting corporation (NIS thousands)

Principal payments

Gross interest

Total - per

payments (without tax

year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

deduction)

First year

-

-

-

-

-

-

-

Second year

-

-

-

-

-

-

-

Third year

-

-

-

-

-

-

-

Fourth year

-

-

-

-

-

-

-

Fifth year and

-

thereafter

-

-

-

-

-

-

Total

-

-

-

-

-

-

-

K. Credit balances extended to the reporting corporation by consolidated companies and balance of debentures issued by the reporting corporation which are held by consolidated companies (NIS thousands)

Principal payments

Gross interest

Total - per

payments (without tax

year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

deduction)

First year

-

-

-

-

-

-

-

Second year

-

-

-

-

-

-

-

Third year

-

-

-

-

-

-

-

Fourth year

-

-

-

-

-

-

-

Fifth year and

-

thereafter

-

-

-

-

-

-

Total

-

-

-

-

-

-

-

L. (1) Cash and cash equivalents, marketable securities and short term deposits, based on data from the separate financial statements of the corporation ("Solo" reports) (NIS thousands):

L. (2) Cash and cash equivalents, marketable securities and short term deposits, based on data from the consolidated financial statements of the corporation (NIS thousands):

265,873

410,234

Attachments

Disclaimer

Strauss Group Ltd. published this content on 20 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 20 May 2019 06:22:04 UTC