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, 2018

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 payments (without tax deduction)

Total - per year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

First year

-

55,785

-

-

-

39,390

95,175

Second year

-

60,434

-

-

-

28,094

88,528

Third year

-

89,887

-

-

-

25,111

114,998

Fourth year

-

89,887

-

-

-

21,447

111,334

Fifth year and thereafter

-

553,400

-

-

-

43,297

596,697

Total

-

849,393

-

-

-

157,339

1,006,732

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 payments (without tax deduction)

Total - per year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

First year

3,571

11,239

-

-

-

25,775

40,585

Second year

89,287

11,244

-

-

-

24,025

124,556

Third year

89,287

100,138

-

-

-

18,927

208,352

Fourth year

89,287

100,159

-

-

-

9,921

199,367

Fifth year and thereafter

89,287

5,018

-

-

-

4,170

98,475

Total

360,719

227,798

-

-

-

82,818

671,335

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 payments (without tax deduction)

Total - per year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

First year

50,923

50,000

-

-

-

10,323

111,246

Second year

25,462

25,000

-

-

-

5,161

55,623

Third year

-

-

-

-

-

2,581

2,581

Fourth year

-

-

-

-

-

2,581

2,581

Fifth year and thereafter

25,462

25,000

-

-

-

1,290

51,752

Total

101,847

100,000

-

-

-

21,936

223,783

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 payments (without tax deduction)

Total - per year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

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 payments (without tax deduction)

Total - per year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

First year

54,494

117,024

-

-

-

75,488

247,006

Second year

114,749

96,678

-

-

-

57,280

268,707

Third year

89,287

190,025

-

-

-

46,619

325,931

Fourth year

89,287

190,046

-

-

-

33,949

313,282

Fifth year and thereafter

114,749

583,418

-

-

-

48,757

746,924

Total

462,566

1,177,191

-

-

-

262,093

1,901,850

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 payments (without tax deduction)

Total - per year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

First year

-

-

-

-

-

-

-

Second year

-

-

-

-

-

-

-

Third year

-

-

-

-

-

-

-

Fourth year

-

-

-

-

-

-

-

Fifth year and thereafter

-

-

-

-

-

-

-

One-time liability

1,483

164,130

-

633

5,409

-

171,655

Total

1,483

164,130

-

633

5,409

-

171,655

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 payments (without tax deduction)

Total - per year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

First year

-

-

-

-

-

-

-

Second year

-

-

-

-

-

-

-

Third year

-

-

-

-

-

-

-

Fourth year

-

-

-

-

-

-

-

Fifth year and thereafter

-

-

-

-

-

-

-

One-time liability

12,931

250

9,211

351,400

6,610

-

380,402

Total

12,931

250

9,211

351,400

6,610

-

380,402

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

Gross interest payments (without tax deduction)

Total - per year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

First year

133

56,962

-

-

16,703

30,607

104,405

Second year

146

40,998

-

-

-

13,214

54,358

Third year

119

77,533

-

-

-

11,841

89,493

Fourth year

-

81,433

-

-

-

9,888

91,321

Fifth year and thereafter

-

223,887

129,864

-

-

18,937

372,688

Total

398

480,813

129,864

-

16,703

84,487

712,265

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 payments (without tax deduction)

Total - per year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

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 payments (without tax deduction)

Total - per year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

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 payments (without tax deduction)

Total - per year

NIS, Index linked

NIS, unlinked to Index

Euro

Dollar

Other

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):

107,270

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):

379,443

Attachments

Disclaimer

Strauss Group Ltd. published this content on 05 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 June 2018 13:12:04 UTC