PARTNER COMMUNICATIONS CO LTD | CIK:0001096691 | 3

  • Filed: 3/29/2018
  • Entity registrant name: PARTNER COMMUNICATIONS CO LTD (CIK: 0001096691)
  • Generator: GoXBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1096691/000117891318001012/0001178913-18-001012-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1096691/000117891318001012/ptnr-20171231.xml
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    • ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory

    Composition as of December 31, 2017:
     
       
    Linkage terms (principal and interest)
    		  
    Annual interest rate
    Notes payable series C
    Note 15 (4)
    CPI
    		  
    3.35% CPI adj.
    Notes payable series D
    		      
    'Makam'(*) plus 1.2%
    Notes payable series F
    Note 15 (2), (6)
    		    
    2.16% fixed
    Borrowing K (received in 2015)
    Note 15 (5)
    		    
    3.71% fixed
    Borrowing L (received in 2015)
    Note 15 (5)
    		    
    4.25% fixed
    Borrowing O (received in 2017)
    Note 15 (3), (5)
    		    
    4.34% fixed
    Borrowing P (received in 2017)
    Note 15 (3)
    		    
    2.38% fixed
    Borrowing Q (received in 2017)
    Note 15 (3)
    		    
    2.5% fixed

     (*)   'Makam' is a variable interest that is based on the yield of 12 month government bonds issued by the Government of Israel. The interest is updated on a quarterly basis.