Capital/Financing Update • Dec 22, 2025
Capital/Financing Update
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2024-06-25
| Name | Company/ID No. |
Address | Quantity | Certicate Number¹ |
Date of Certicate Issuance |
|---|---|---|---|---|---|
| TASE (The Tel Aviv Stock Exchange) Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
311,728,547 | Allocation Letter |
2.3.2025 |
The bonds (Series 9) were rst issued on 1.12.2015. The principal of the bonds (Series 9) will be repaid in eight (8) installments on February 28 of each year from 2020 to 2027 (inclusive) as follows: (1) 10% of the principal nominal value of the Series 9 bonds on February 28 of each year from 2020 to 2023 (inclusive); (2) 15% of the principal nominal value of the Series 9 bonds on February 28 of each year from 2024 to 2027 (inclusive).
| Name | Company/ID No. |
Address | Quantity | Certicate Number¹ |
Date of Certicate Issuance |
|---|---|---|---|---|---|
| TASE (The Tel Aviv Stock Exchange) Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
400,109,490 | Allocation Letter |
2.3.2025 |
The bonds (Series 10) were rst issued on 1.12.2015. The principal of the bonds (Series 10) will be repaid in four (4) installments on February 28 of each year from 2024 to 2027 (inclusive), with each payment being 25% of the total nominal principal of the Series 10 bonds.
| Name | Company/ID No. |
Address | Quantity | Certicate Number¹ |
Date of Certicate Issuance |
|---|---|---|---|---|---|
| TASE (The Tel Aviv Stock Exchange) Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
160,745,600 | Allocation Letter |
23.11.2023 |
The bonds (Series 11) were rst issued on 11.8.2019. The principal of the bonds (Series 11) will be repaid in six installments (in cash or in company shares at the company's sole discretion as detailed in section 7 of the bond) on February 28 in the following years and amounts: (1) 10% of the principal nominal value of the Series 11 bonds in each of the years 2022 and 2023; (2) 25% of the principal nominal value of the Series 11 bonds in each of the years 2028 and 2029; (3) 15% of the principal nominal value of the Series 11 bonds in each of the years 2030 and 2031.
| Name | Company/ID No. |
Address | Quantity | Certicate Number¹ |
Date of Certicate Issuance |
|---|---|---|---|---|---|
| TASE (The Tel Aviv Stock Exchange) Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
1,761,104,089 | Allocation Letter |
23.11.2023 |
| TASE (The Tel Aviv Stock Exchange) Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
293,838,675 | 10 | 5.9.2024 |
The bonds (Series 12) were rst issued on 11.08.2019. The principal of the bonds (Series 12) will be repaid in six installments on February 28 in the following years and amounts: (1) 10% of the principal nominal value of the
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
Series 11 bonds in each of the years 2022 and 2023; (2) 25% of the principal nominal value of the Series 11 bonds in each of the years 2028 and 2029; (3) 15% of the principal nominal value of the Series 11 bonds in each of the years 2030 and 2031.
2024-06-14
| Name | Company/ID No. |
Address | Quantity | Certicate Number¹ |
Date of Certicate Issue |
|---|---|---|---|---|---|
| TASE-CH Ltd. (The Tel Aviv Stock Exchange Clearing House Ltd.) |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
767,537,000 | Allocation Letter |
23.11.2023 |
| TASE-CH Ltd. (The Tel Aviv Stock Exchange Clearing House Ltd.) |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
130,064,000 | 4 | 27.12.2023 |
| TASE-CH Ltd. (The Tel Aviv Stock Exchange Clearing House Ltd.) |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
464,202,248.03 | 5 | 25.12.2024 |
| TASE-CH Ltd. (The Tel Aviv Stock Exchange Clearing House Ltd.) |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
499,226,000 | Allocation Letter |
22.6.2025 |
The bonds (Series 13) were rst issued on 12.9.2022. The principal of the bonds (Series 13) will be repaid in ten equal installments on February 28th of each year from 2028 to 2037.
| Name | Company/ID No. |
Address | Quantity | Certicate Number¹ |
Date of Certicate Issue |
|---|---|---|---|---|---|
| TASE-CH Ltd. (The Tel Aviv Stock Exchange Clearing House Ltd.) |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
723,391,000 | Allocation Letter |
23.11.2023 |
| TASE-CH Ltd. (The Tel Aviv Stock Exchange Clearing House Ltd.) |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
327,089,000 | 5 | 27.12.2023 |
The bonds (Series 15) were rst issued on 12.9.2022. The principal of the bonds (Series 15) will be repaid in ten equal installments on February 28th of each year from 2028 to 2037.
| Name | Company/ID No. |
Address | Quantity | Certicate Number¹ |
Date of Certicate Issue |
|---|---|---|---|---|---|
| TASE-CH Ltd. (The Tel Aviv Stock Exchange Clearing House Ltd.) |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
102,352,000 | Allocation Letter |
21.09.2025 |
The bonds (Series 16) were rst issued on 21.9.2025.
The principal of the bonds (Series 16) will be repaid in seven (7) installments as follows: (a) 7 payments of 10% each, on February 28th of each year from 2032 to 2038 (inclusive); and (b) 2 payments of 15% each, on February 28th of each of the years 2039 and 2040 (inclusive).
| Company/ID No. |
Address | Quantity | Certicate Number¹ |
Date of Certicate Issue |
|---|---|---|---|---|
| 515736817 | 2 Ahuzat Bayit, Tel Aviv |
196,170,000 | Allocation Letter |
21.09.2025 |
TASE-CH Ltd. (The Tel Aviv Stock Exchange Clearing House Ltd.)
The bonds (Series 17) were rst issued on 21.9.2025.
The principal of the bonds (Series 17) will be repaid in seven (7) installments as follows: (a) 7 payments of 10% each, on February 28th of each year from 2032 to 2038 (inclusive); and (b) 2 payments of 15% each, on February 28th of each of the years 2039 and 2040 (inclusive).
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
2024-06-10
| Name | Company ID |
Address | Quantity |
|---|---|---|---|
| Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
5,604,517 |
| Name | Company ID |
Address | Quantity |
|---|---|---|---|
| I.B.I. Benet Plans (2000) Ltd. |
512907718 | 14 Kremenetsky, Tel Aviv |
188,165 |
| Name | Company ID |
Address | Quantity |
|---|---|---|---|
| I.B.I. Benet Plans (2000) Ltd. |
512907718 | 14 Kremenetsky, Tel Aviv |
242,853 |
| Name | Company ID |
Address | Quantity |
|---|---|---|---|
| I.B.I. Benet Plans (2000) Ltd. |
512907718 | 14 Kremenetsky, Tel Aviv |
1,125,285 |
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