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Investor Presentaiton

Consolidated Debt Breakdown as of September 30, 2022 Annual Debt Maturities (Principal in NIS billions)(1) חברת החשמל Israel Electric Profile of International IEC $ Bonds (2) Outstanding Loans from local and foreign banks 6.4 Local bonds, private bonds and non-bank loans Maturity Coupon 21.2 Amount ($mn) Jun-23 650 6.875% Nov-24 1,250 5.000% 3.9 3.4 Dec-26 125 7.875% 21.2 6.2 1.6 1.8 Dec-27 300 7.750% 3.7 Aug-28 1,000 4.250% 1.6 02 10.2022-9.2023 10.2023-9.2024 0.2 10.2024-9.2025 Ու Mar-30 40 8.940% 10.2025-9.2026 10.2026 and Feb-32 500 3.750% thereafter Dec-96 125 8.100% Interest Rate Exposure(3) Type of Instrument(¹) Debt by Currency (1) Debt by Linkage (1) Floating 5.9% Foreign bank loans 1.8% Local public bonds 42.3% USD Other NIS non- linked 9.3% 39.7% 3.7% Local bank loans 4.1% Euro Foreign currency 0.8% NIS CPI linked 44.2% Fixed 94.1% NIS 46.5% Private bonds and non-bank loans 55.8% 51.9% Source: 1) IEC immediate report on the Corporate Liabilities Status, IEC Financial data. 2) IEC Financial data and Bloomberg as of November 2022 3) IEC's Financial Statements for 2021FY and for 9M.2022 Investor Relations 29 29
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