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Alony Hetz

Capital/Financing Update Dec 22, 2025

6634_rns_2025-12-22_3772a614-2601-4aca-8e6b-4e858a5445f1.pdf

Capital/Financing Update

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2024-06-25

Corporate Securities Register

Series 9 Alony-Hetz Bonds (Security No. 3900354):

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).

Series 10 Alony-Hetz Bonds (Security No. 3900362):

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.

Series 11 Alony-Hetz Bonds (Security No. 3900487):

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.

Series 12 Alony-Hetz Bonds (Security No. 3900495):

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

Alony Hetz Bond 13 (Security No. 1189406):

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.

Alony Hetz Bond 15 (Security No. 1189414):

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.

Alony Hetz Bond 16 (Security No. 1229384):

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).

Alony Hetz Bond 17 (Security No. 1229392):

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

Name

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

Warrants (Series 16) (Security No.: 1208404):

Name Company
ID
Address Quantity
Registration
Company
of
the
Tel
Aviv
Stock
Exchange
Ltd.
515736817 2
Ahuzat
Bayit,
Tel
Aviv
5,604,517

Alony Hetz Options 03/23 (Security No.: 1195809):

Name Company
ID
Address Quantity
I.B.I.
Benet
Plans
(2000)
Ltd.
512907718 14
Kremenetsky,
Tel
Aviv
188,165

Alony Hetz Other Options (Security No.: 1205749):

Name Company
ID
Address Quantity
I.B.I.
Benet
Plans
(2000)
Ltd.
512907718 14
Kremenetsky,
Tel
Aviv
242,853

Alony Hetz Employee Options (Security No.: 1205756):

Name Company
ID
Address Quantity
I.B.I.
Benet
Plans
(2000)
Ltd.
512907718 14
Kremenetsky,
Tel
Aviv
1,125,285

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