Transaction in Own Shares • Jan 7, 2026
Transaction in Own Shares
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2024-06-28
GlobeSecurities.xls
30/9/2029 Mizrahi Tefahot The Registration Company Ltd 0422249 51 7 Jabotinsky, Reg 272,890,000 30/9/2029 Mizrahi Tefahot The Registration Company Ltd 0422249 51 7 Jabotinsky, Reg 0,000 304.91 30/9/2029 Mizrahi Tefahot The Registration Company Ltd 0422249 51 7 Jabotinsky, Reg 429,950,000 30/9/2029 Mizrahi Tefahot The Registration Company Ltd 0422250 51 7 Jabotinsky, Reg 298,247,000
2024-06-07
Issue Date Maturity Date Name of Bondholder ID Address Par Value
5/07/2024 Mizrahi Tefahot Registration Company Ltd. 0422249 51 Jabotinsky St. Ramat Gan 300,000,000 29/05/2025 Mizrahi Tefahot Registration Company Ltd. 0422250 51 Jabotinsky St. Ramat Gan 440,000,000 740,000,000
| Par Value |
|---|
| 582,171 |
According to the private placement reports from the following days: 29/07/2013 (as amended on 03/09/2013 and on 29/09/2013), 30/09/2011, 24/01/2017, 30/04/2017,
| Par Value | |
|---|---|
| 45,555 | According to the private placement reports from the following days: 30/09/2011, 24/01/2017, 30/04/2017, 14/05/2017, 16/01/2018, 20/01/2018, 03/01/2019, 09/03/2019, 28/04/2019 and 08/09/2023. |
| 607,072 | According to private placement report as of 08/09/2023 |
|---|---|
| 607,072 | According to private placement report as of 08/09/2023 |
According to private placement report as of 08/09/2023 22,588 GSI Other Warrants - 8 21 1 21 1 Par Value According to private placement report as of 26/08/2024 69,196 GSI RSU Other - 1200 121 According to private placement report as of 26/08/2024 19,538 Warrants for shares - 6481 21 1 Par Value According to shelf offering report as of December 11, 2024 6,009,927
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