Capital/Financing Update • Oct 30, 2014
Capital/Financing Update
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UNITRONICS (1989) (R"G) LTD.
PRESS RELEASE Airport City, Israel October 30th , 2014
***Regulated Information*** ***For Immediate Release***
Airport City, Israel – October 30th, 2014 – Unitronics published the attached Immediate Report pursuant to the requirements of Israeli law, in connection with changes to the Company's securities and registers.
Unitronics (1989) (R"G) Ltd. is an Israeli company that engages, through its Products Department, in the design, development, production, marketing and sale of industrial automation products, mainly Programmable Logic Controllers ("PLCs"). PLCs are computer-based electronic products (hardware and software), used in the command and control of machines performing automatic tasks, such as production systems and automatic systems for industrial storage, retrieval and logistics. The Company also engages, through its Systems Department and/or its subsidiaries, in the design, construction and maintenance services in the framework of projects for automation, computerization and integration of computerized production and/or logistics systems, mainly automated warehouses, automated distribution centers and automated parking facilities. The Company's PLCs are distributed by over one hundred and forty distributors (and a wholly owned US subsidiary) in approximately fifty countries throughout Europe, Asia, America and Africa. The services of the Systems Department are provided to customers in Israel and also outside Israel.
This press release contains certain forward-looking statements and information relating to the Company that are based on the beliefs of the Management of the Company as well as assumptions made by and information currently available to the Management of the Company. Such statements reflect the current views of the Company with respect to future events, the outcome of which is subject to certain risks and other factors which may be outside of the Company's control. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results or outcomes may vary materially from those described herein as projected, anticipated, believed, estimated, expected or intended.
Pursuant to regulations 31(a), 31(b1) and 31E to the Israeli Securities Regulations (Periodic and Immediate Reports), 5730 – 1970
Essence of change: full early redemption of Debentures (series 3). The registered holder for whom the change has occurred: The Registration Company of Bank Leumi Ltd. Type of identification: Company number in Israeli Registrar of Companies. Company Register No.: 51-009806-4 Date of change: 30/10/2014. Performed by the clearing-house of the Tel Aviv Stock Exchange: Yes. Name and Type of Securities in which the change has occurred: Debentures (series 3). Trade Number of the securities on the Stock Exchange: 1123165 Amount of change: 33,865,200 Amount of such securities held by Holder after the change: 0
The above Debentures (series 3) are fully repaid.
| Name and Type of | Number of | Amount of | Amount in last | Current | Amount |
|---|---|---|---|---|---|
| security | Security on the | shares in the | report | amount | registered |
| Stock | registered | under a | |||
| Exchange | capital | registration | |||
| company | |||||
| Ordinary Shares as | 1083831 | 100,000,000 | 11,678,504 | 11,678,504 | 1,801,958 |
| detailed below | |||||
| Ordinary shares listed | 1083831 | 100,000,000 | 1,801,958 | 1,801,958 | 1,801,958 |
| for trade on the Tel | |||||
| Aviv Stock Exchange | |||||
| Ordinary shares listed | 1083831 | 100,000,000 | 9,876,490 | 9,876,490 | |
| for trade on the | |||||
| Euronext Stock | |||||
| Exchange in Brussels | |||||
| Unitronics Unit.B3 | 1123165 | 0 | 33,865,200 | 0 | 0 |
| (Debentures (Series | |||||
| 3)) | |||||
| Unitronics Unit.B4 | 1127620 | 0 | 53,125,000 | 53,125,000 | 53,125,000 |
| (Debentures (Series | |||||
| 4)) | |||||
| Unitronics Unit.B5 | 1133453 | 0 | 40,000,000 | 40,000,000 | 40,000,000 |
| (Debentures (Series | |||||
| 5)) |
Attached are the Company's Shareholders, Option Deeds and Debentures Holders Registers.
| Nu be m r f s ha o re i f ica t te ce r |
Na f m e o 1) ha ho l de r( s re |
I D No / Co m p an y No |
A d dr es s |
C la f ss o ha s re |
No in l m a lu va e ( S ) N I |
Am f t o ou n ha s re s |
Fr om be nu m r |
To Nu be m r ( in ive ) lu c s |
Da f te o iss / ua nc e fer tr an s |
Da f te o i f ica t te ce r |
Re ks ( m ar 2) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ha im S ha i n |
5 6 5 0 4 8 1 4 2 |
Ba let 2 0, ze S ho ha l Isr m ae |
Or d in ary |
0. 0 2 |
6 | 2 8. 1 0. 9 9 |
|||||
| In fe ion l le ter p ro ss e C I K |
9 5 9 9 9 9 9 9 6 |
Br ls, us se Be lg iu m |
Or d in ary |
0. 0 2 |
8, 4 2 6, 6 9 4 |
2 8. 1 0. 9 9 |
|||||
| fe ion l le In ter p ro ss e C I K |
9 5 9 9 9 9 9 9 6 |
ls, Br us se Be lg iu m |
Or d in ary |
0. 0 2 |
4 3 6 3 8 7, |
1 0 1. 0 1 7. |
Iss ua nc e |
||||
| Co Co lo rp us ssu m d Lt |
5 5 5 1- 3 0 9 4- 7 |
Ba let 2 0, ze S ho ha l Isr m ae |
Or d in ary |
0. 0 2 |
5 0 |
2 7. 0 3. 0 1 |
Tr fer an s |
||||
| In fe ion l le ter p ro e ss C I K |
9 5 9 9 9 9 9 9 6 |
Br ls, se us lg iu Be m |
Or d in ary |
0. 0 2 |
1 0 9, 4 1 0 |
2 9. 0 1. 0 3 |
Iss ua nc e |
||||
| In fe ion l le ter p ro ss e C I K |
9 5 9 9 9 9 9 9 6 |
Br ls, us se lg iu Be m |
Or d in ary |
0. 0 2 |
1, 9 0 2, 7 4 8 |
1 8. 1 2. 0 3 |
Iss ua nc e |
||||
| fe ion l le In ter p ro ss e C I K |
9 5 9 9 9 9 9 9 6 |
ls, Br us se Be lg iu m |
Or d in ary |
0. 0 2 |
( 1, 0 0 0, 0 0 0 ) |
1 2. 0 4. 0 5 |
fer Tr an s |
||||
| he ist ion T Re t g ra Co f Ba k mp an y o n i d. Le Lt um |
5 1- 0 0 9 8 0 6- 4 |
hu da i Ye Ha Le v 3 2 St Te l iv l Av Isr ae , |
Or d in ary |
0. 0 2 |
8 0 0, 0 0 0 |
2 0. 0 5. 0 4 |
Iss ua nc e |
||||
| T he Re ist ion t g ra Co f Ba k mp an o n y i d. Le Lt um |
5 1- 0 0 9 8 0 6- 4 |
Ye hu da Ha Le i v 3 2 St Te l Av iv l Isr ae , |
Or d in ary |
0. 0 2 |
1, 0 0 0, 0 0 0 |
1 2. 0 4. 0 5 |
Tr fer an s |
||||
| T he Re ist ion t g ra Co f k Ba mp an y o n i d. Le Lt um |
5 1- 0 0 9 8 0 6- 4 |
Ye hu da Ha Le i v 3 2 St l Te iv l Av Isr ae , |
Or d in ary |
0. 0 2 |
1, 9 5 8 |
2 2. 4. 1 0 |
Iss ua nc e |
||||
| O A T T L |
1 1, 6 8, 0 4 7 5 |
(1) If the company is traded in Israel, the registration company may be registered in the Register (see section 132(a) of the Israeli Companies Law).
Please note - a shareholder is entitled to be registered instead of the registration company (see section 132(b) of the Israeli Companies Law).
(2) Please mark "Issuance" or "Transfer" as the case may be.
In case of a trustee - please mark that the shares are held in trust.
Please mark the unpaid consideration due for the share.
| Nu be f m r o |
C la f s ha ss o re |
No in l v lu m a a e |
Am f t o ou n |
Fr be om n um r |
To Nu be m r |
Da f p ha (on te o ur c se |
Re ks m ar |
|---|---|---|---|---|---|---|---|
| ha s re |
( S ) N I |
ha s re s |
( in ive ) lu c s |
h ic h t he ha w s res |
|||
| be do ) t cam e rm an |
|||||||
| Or d ina ry |
0. 0 2 |
2, 4 6 8 |
17 / 0 8 / / 2 0 0 5 |
Pu ha d by rc se he Co t mp an y |
|||
| Or d ina ry |
0. 0 2 |
9 9 0 |
1 8 / 0 8 / 2 0 0 5 |
" | |||
| Or d ina ry |
0. 0 2 |
1, 0 5 0 |
2 1 / 0 8 / 2 0 0 5 |
" | |||
| Or d ina ry |
0. 0 2 |
5 0 0 |
2 2 / 0 8 / 2 0 0 5 |
" | |||
| Or d ina ry |
0. 0 2 |
8 0 0 |
2 3 / 0 8 / 2 0 0 5 |
" | |||
| Or d ina ry |
0. 0 2 |
1 4, 0 0 0 |
3 0 / 0 8 / 2 0 0 5 |
" | |||
| Or d ina ry |
0. 0 2 |
1 0, 0 0 0 |
3 1 / 0 8 / 2 0 0 5 |
" | |||
| d ina Or ry |
0. 0 2 |
5 1 2, 9 4 |
5 0 1 / 0 9 / 2 0 0 |
" | |||
| Or d ina ry |
0. 0 2 |
5, 0 0 0 |
5 0 4 / 0 9 / 2 0 0 |
" | |||
| Or d ina ry |
0. 0 2 |
4, 0 0 0 |
0 / 0 9 / 2 0 0 5 7 |
" | |||
| Or d ina ry |
0. 0 2 |
3 2 0 |
1 2 / 0 9 / 2 0 0 5 |
" | |||
| d ina Or ry |
0. 0 2 |
4 0 0 |
5 1 3 / 0 9 / 2 0 0 |
" | |||
| Or d ina ry |
0. 0 2 |
1, 0 0 0 |
2 0 / 0 9 / / 2 0 0 5 |
" | |||
| Or d ina ry |
0. 0 2 |
1, 0 0 0 |
2 2 / 0 9 / 2 0 0 5 |
" | |||
| d ina Or ry |
0. 0 2 |
7, 0 0 0 |
6 5 2 / 0 9 / 2 0 0 |
" | |||
| Or d ina ry |
0. 0 2 |
1, 2 6 5 |
27 / 0 9 / 2 0 0 5 |
" | |||
| Or d ina ry |
0. 0 2 |
2, 0 0 0 |
2 8 / 0 9 / 2 0 0 5 |
" | |||
| Or d ina ry |
0. 0 2 |
3, 77 8 |
2 1 / 1 1 / 2 0 0 5 |
" | |||
| Or d ina ry |
0. 0 2 |
5 0, 0 0 0 |
5 1 9 / 1 2 / 2 0 0 |
" | |||
| Or d ina ry |
0. 0 2 |
3, 0 0 0 |
0 5 / 0 1 / 2 0 0 6 |
" | |||
| Or d ina ry |
0. 0 2 |
1 0, 9 0 0 |
0 8 / 0 1 / 2 0 0 6 |
" | |||
| Or d ina ry |
0. 0 2 |
4 2 0, 0 0 0 |
3 0 / 1 1 / 2 0 0 6 |
" | |||
| Or d ina ry |
0. 0 2 |
2 5, 0 0 0 |
0 6 / 0 5 / 2 0 0 7 |
" | |||
| Or d ina ry |
0. 0 2 |
3 5, 5 4 4 |
7 / 1 1 / 2 0 0 7 |
" | |||
| Or d ina ry |
0. 0 2 |
5 1, 9 1 1 |
17 / 9 / 2 0 0 8 |
" | |||
| Or d ina ry |
0. 0 2 |
3 4, 9 8 1 |
9 / 1 2 / 2 0 0 9 |
" | |||
| Or d ina ry |
0. 0 2 |
47 5 7, |
1 0 / 1 2 / 2 0 0 9 |
" | |||
| Or d ina ry |
0. 0 2 |
6 1 1, 1 9 |
2 3 / 1 2 / 2 0 0 9 |
" | |||
| Or d ina ry |
0. 0 2 |
1 1, 4 5 5 |
2 4 / 1 2 / 2 0 0 9 |
" | |||
| Or d ina ry |
0. 0 2 |
1 1, 6 8 7 |
27 / 1 2 / 2 0 0 9 |
" | |||
| d ina Or ry |
0. 0 2 |
6 1, 0 9 |
2 8 / 1 2 / 2 0 0 9 |
" | |||
| Or d ina ry |
0. 0 2 |
9, 9 0 7 |
3 0 / 1 2 / 2 0 0 9 |
" | |||
| Or d ina ry |
0. 0 2 |
6, 2 0 0 |
3 / 0 1 / 2 0 1 0 |
" | |||
| d ina Or ry |
0. 0 2 |
5 3 2, 7 7 |
5 / 0 1 / 2 0 1 0 |
" | |||
| Or d ina ry |
0. 0 2 |
2 3, 8 2 8 |
7 / 0 1 / 2 0 1 0 |
" | |||
| Or d ina ry |
0. 0 2 |
5, 7 0 0 |
1 0 / 0 1 / 2 0 1 0 |
" | |||
| Or d ina ry |
0. 0 2 |
1 4, 5 6 2 |
1 1 / 0 1 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
1 2, 7 0 4 |
1 2 / 0 1 / 2 0 1 0 |
" |
|---|---|---|---|---|
| Or d ina ry |
0. 0 2 |
7, 4 9 3 |
1 3 / 0 1 / 2 0 1 0 |
" |
| d ina Or ry |
0. 0 2 |
1 0, 47 0 |
1 4 / 0 1 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
1 8, 7 3 0 |
17 / 0 1 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
2 5, 0 2 3 |
1 9 / 0 1 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
1 0. 4 9 8 |
2 0 / 0 1 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
1 1, 0 9 8 |
2 6 / 0 1 / 2 1 0 |
" |
| Or d ina ry |
0. 0 2 |
7 1, 5 0 0 |
1 / 0 2 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
3 5, 0 0 0 |
3 / 0 2 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
1 3, 0 0 0 |
7 / 0 2 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
2 8, 1 6 9 |
8 / 0 2 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
4 5, 9 9 8 |
1 0 / 0 3 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
2 3, 8 9 6 |
1 1 / 0 3 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
3 6, 5 8 0 |
1 5 / 0 3 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
17 8 1 7 , |
1 6 / 0 3 / 2 0 1 0 |
" |
| d ina Or ry |
0. 0 2 |
2 4, 0 0 0 |
1 8 / 0 3 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
2, 0 0 0 |
2 3 / 0 3 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
1 3, 0 0 0 |
2 6 / 0 3 / 2 0 1 0 |
" |
| d ina Or ry |
0. 0 2 |
6, 2 0 0 0 |
27 / 0 4 / 2 0 1 |
" |
| Or d ina ry |
0. 0 2 |
8, 0 0 0 |
2 8 / 0 4 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
7, 2 0 0 |
1 0 / 0 5 / / 2 0 1 0 |
" |
| d ina Or ry |
0. 0 2 |
1 0, 0 0 0 |
5 1 2 / 0 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
3, 3 2 0 |
5 2 4 / 0 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
1 1, 9 0 0 |
27 / 0 5 / / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
2, 1 0 0 |
3 1 / 0 5 / 2 0 1 0 |
" |
| d ina Or ry |
0. 0 2 |
6 6 2 9, 3 |
6 1 4 / 0 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
3 0, 1 8 0 |
2 2 / 0 6 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
1 8, 4 0 0 |
2 4 / 0 6 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
2 1, 0 0 0 |
1 2 / 0 7 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
1, 1 0 0 |
2 6 / 0 / 2 0 1 0 7 |
" |
| Or d ina ry |
0. 0 2 |
3, 5 0 0 |
2 9 / 0 7 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
6 0, 5 8 5 |
4 / 0 8 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
2 0, 0 0 0 |
1 4 / 1 1 / 2 0 1 0 |
" |
| Or d ina ry |
0. 0 2 |
3 4, 3 0 0 |
1 3 / 1 2 / 2 0 1 0 |
" |
| d ina Or ry |
0. 0 2 |
6, 1 7 1 8 |
1 3 / 0 1 / 2 0 1 1 |
" |
| Or d ina ry |
0. 0 2 |
9, 1 0 5 |
3 1 / 0 1 / 2 0 1 1 |
" |
| Or d ina ry |
0. 0 2 |
1 3, 4 2 5 |
1 4 / 0 4 / 2 0 1 1 |
" |
| Na Ba m e: re |
ke S ha i t n |
O f f ice D ire to : c r |
S ig tu na re : _ |
Da 3. 1 2. 2 0 1 3 te : |
|||
|---|---|---|---|---|---|---|---|
| To l ta |
1, 6 7 6, 1 9 2 |
||||||
| Or d ina ry |
0. 0 2 |
2 5, 47 0 |
1 2 / 1 2 / 2 0 1 2 |
" | |||
| d ina Or ry |
0. 0 2 |
5, 4 2 9 0 |
27 / 1 1 / 2 0 1 2 |
" | |||
| Or d ina ry |
0. 0 2 |
5, 6 4 0 |
3 1 / 0 / 2 0 1 2 7 |
" | |||
| Or d ina ry |
0. 0 2 |
1, 6 2 0 |
3 0 / 0 / 2 0 1 2 7 |
" | |||
| Or d ina ry |
0. 0 2 |
6 9 1 |
2 3 / 0 7 2 0 1 2 |
" | |||
| Or d ina ry |
0. 0 2 |
3, 3 1 4 |
1 5 / 0 / 2 0 1 2 7 |
" | |||
| Or d ina ry |
0. 0 2 |
1 8, 0 0 0 |
2 8 / 0 4 / 2 0 1 1 |
" | |||
| Or d ina ry |
0. 0 2 |
6, 2 3 3 |
2 1 / 0 4 / 2 0 1 1 |
" |
| f Na m e o S ha ho l de re r |
C f s la ha ss o re |
in No l v lu m a a e ( N I S ) |
Am f t o ou n ha s re s |
in 's H l d o g Pe ta rc en g e ( 1) |
f in Da be te o co m g M ia l ter a a S ha ho l de re r |
ic Da h h te on w he ha ho l de t s re r d be in ce as e g a M ia l ter a S ha ho l de re r |
Re ks m ar (2) |
|---|---|---|---|---|---|---|---|
| fe ion l le In ter p ro ss e C I K |
d in Or ary |
0. 0 2 |
6, 9, 8 7 4 9 0 |
2 8. 1 0. 9 9 |
|||
| Ha im S ha i n |
Or d in ary |
0. 0 2 |
6, 1 3 9, 5 5 1 * |
9. 8. 8 9 |
|||
| he ist ion T Re t g ra Co f Ba k mp an y o n Le i Lt d. um |
d in Or ary |
0. 0 2 |
5 1, 8 0 1, 9 8 |
2 2. 4. 1 0 |
|||
| itr ics Un on ( 1 9 8 9 ) ( R "G ) Lt d. |
Or d in ary |
0. 0 2 |
1, 6 6, 1 9 2 7 |
||||
| Gr Ha m m er up p en A P S |
Or d in ary |
0. 0 2 |
6 8 5, 1 2 1 |
1. 1 1. 2 0 1 3 ** |
* These shares include the shares registered for trading on the Tel Aviv Stock Exchange, which are held by Mr. Haim Shani, as well as the shares held by Corpus Colossum Ltd., whose controlling shareholder is Mr. Haim Shani.
(2) Please attach reports, which the Company received pursuant to the Israeli Securities Law, regarding the holdings of a material shareholder.
| Na Ba ke S ha i t m e: re n |
O f f ice D ire to : c r |
S ig tu na re : |
Da 0 3. 1 2. 2 0 1 3 te : |
|---|---|---|---|
| ----------------------------------------------------------- | ----------------------------------------------------- | --------------------------------------------------------------------------- | --------------------------------------------------------- |
| of Nu mb er deb ent ur e |
of Na me deb ent ur e ho lde r |
. / ID No Co mp an y No |
Ad dr ess |
Cla of ss deb ent ur e |
mi No l na val ( NI S) ue |
of Da te iss ua nc e |
of Da te val idi ty |
Int st ere |
Re rk ma s |
|---|---|---|---|---|---|---|---|---|---|
| ( Ser ies 1) Ce rtif ica te ' 1 no |
Th e Re istr ati g on Co mp any of Ba nk Le i um Ltd |
51 -00 98 06 -4 |
Ye hu da Ha Le vi 34 St. Te l A viv , Isr ael |
Co ibl ert nv e |
NI S 17, 50 0, 00 0 mi nal no val ue |
20 .5.0 5 |
23 .5. 10 |
Va ria ble int st a t ere OR a L IB lus rat e p 2.5 % |
De ben iste red fo ade th e T el A viv St ock tur r tr es reg on Ex cha th e C 's p dat ed t to tus ng e p urs uan om pan y ros pec , 12. 5.0 4, p ble (p rin cip al) in 4 al a al aya equ nnu ins tal lm n M 23 rd of h o f th s 2 00 7 t ent s, o ay eac e y ear o 20 10 ( inc lus ive ), lin ked (p rin cip al a nd int st) the to ere ati f e xch f th S D oll d e U ent rat rep res ve e o ang e o ar, an bea rin int s d ile d i he 20 04 Th st a eta n t ect g ere pr osp us. e deb be ted in Or din Sh ent to ure s m ay con ver ary are s o n din day be inn ing th e d of th eir tra ate any g g on istr ati for de the Te l A viv St ock Ex cha tra reg on on ng e, and til Ma 9th 20 10 ( inc lus ive ), e t fo r th e 1 0th un y xce p , rd d 23 of M of h o f th s 2 00 7 t o 2 00 9, to ays ay eac e y ear h t hat ch id mi nal lue of NI S 9 .00 suc ea un pa no va deb ( Ser ies 1) be ted in ent to ure m ay con ver one Or din Sh of th e C (as de tai led in th e 2 00 4 ary are om pan y s). ctu pro spe On M 23 20 08 th nd for th nt ay e s eco pay me e , deb s h ad bee d. T his rtif ica ent ute te ure n e xec ce wa s cel led 19 20 09 fol low ing Co Ja can on nu ary mp any , , cha Jan 8, 20 09 f 3 00 00 0 D ebe ntu pur se on uar , o res y , 5 a ( Ser ies 1) ric f N IS 0.0 09 06 nd at ate a p e o an agg reg of im ly NI S 2 72 th ds. ate app rox ou san |
| ( Ser ies 1) rtif ica Ce te ' 2 no |
Th e istr ati Re g on Co mp any of Ba nk i Le um Ltd |
51 -00 98 06 -4 |
Ye hu da vi Ha Le 34 St. Te l Av iv, ael Isr |
Co ibl ert nv e |
NI S 60 8, 0, 00 0 No mi nal val ue |
19. 01 .09 |
23 .5. 10 |
Va ria ble int st a t ere a L IB OR lus rat e p 2.5 % |
On M 24 20 09 th e th ird fo r th e d ebe ent ntu ay pa ym res , had be ed. the fo h a nd O n M 23 20 10 cut urt en exe ay , las fo r th e d ebe ha d b ted t p ent ntu aym res een ex ecu Fo llo win uch his rtif ica ell ed ent , t te g s pa ym ce wa s c anc 23 20 10. Ma on y , |
| ( Ser ies 2) Ce rtif ica te ' 1 no |
Th e istr ati Re g on Co mp any of Ba nk i Le um Ltd |
51 -00 98 06 -4 |
Ye hu da vi 34 Ha Le St. Te l A viv , ael Isr |
Or din ary |
NI S 34 00 0, 00 0 , No mi nal Va lue |
27 .8.0 6 |
25 .8. 13 |
6.1 % per ann um |
De ben iste red fo ade th e T el A viv St ock tur r tr es reg on cha th e C 's p dat ed Ex t to tus ng e p urs uan om pan y ros pec , 16. 8.0 6, p ble (p rin cip al) in 5 al a al aya equ nnu ins tal lm n A 25 th of h o f th s 2 00 9 ent ust s, o ug eac e y ear 20 13 ( inc lus ive ), lin ked (p rin cip al a nd int st) the to to ere Co r P ric e I nd (as de tai led in Se cti 2.7 .5 o f nsu me ex on the Pr us) bea a 6 .1% in abl ect ter est te, osp rs ra pay e , th a ice Fe bru 25 nd Au st 2 5th of tw a y ear on ary on gu h o f th s 2 00 7 t o 2 01 3. eac e y ear Th is c ific cel led Ja 19 20 09 ert ate w as can on nu ary , , fol low ing Co rch Ja 8, 20 09 f mp any pu ase on nu ary , o 100 000 ben ( Ser ies 2) ric f N IS 7, De tur at es a p e o , 0.0 07 44 5 a nd of xim ly S 5 28 6 NI ate ate an agg reg ap pro , tho nd usa s. |
| ( Ser ies 2) Ce rtif ica te ' 2 no |
Th e Re istr ati g on Co mp any of Ba nk Le i um Ltd |
51 -00 98 06 -4 |
Ye hu da Ha Le vi 34 St. Te l A viv , Isr ael |
Or din ary |
NI S 5, 38 0, 00 0 mi nal No Va lue On Au st gu 25 th 2 01 3 5, 38 0, 00 0 No mi nal Va lue ha s bee aid 0 n p , mi nal No Va lue ain ed rem |
19. 01 .09 |
25 .8. 13 |
6.1 % per ann um |
On Au st 2 5, 20 09 th e f irst fo r th is s eri ent gu pa ym es had be ed. cut en exe On Au st 2 5, 20 10 the d p fo r th is ent gu se con aym ies ha d b ted ser een ex ecu On Au st 2 5, 20 11 the th ird fo r th is ies ent gu pa ym ser had be ed. cut en exe On Au st 2 6, 20 12 the fo h p fo r th is s eri urt ent gu aym es had be ed. cut en exe On Au st 2 5, 20 13 the fif th and la fo st p ent gu aym r thi eri had be ed cut s s es en exe Th is c ific cel led 5, Au st 2 20 13 ert ate w as can on gu fol low ing th e la st p ent aym |
|---|---|---|---|---|---|---|---|---|---|
| ( Ser ies 3) Ce rtif ica te ' 1 no |
Th e Re istr ati g on Co mp any of nk Ba Le i um Ltd |
51 -00 98 06 -4 |
hu da Ye Ha Le vi 34 St. l A viv Te , Isr ael |
Or din ary |
S NI 33 86 5, 200 , lue Par va 0 N ina l om Va lue ain ed rem |
23 .3. 11 |
23 .3. 17 |
5.6 5% pe r anu m |
ben iste red fo ade th el A viv St ock De e T tur r tr es reg on Ex cha e P th e S hel f O ffe r R f th t to rt o ng urs uan epo e Co da ted h 2 2nd 20 11, bli she d p M t mp any arc pu urs uan , a S hel f P da ted bru 23 rd, 20 11, th Fe to tus at ros pec ary nd ed at M h 1 7th 20 11. Th e D ebe ntu wa s a me arc res , inc ipa l w ill be abl e in fiv al a al pr pay e e qu nnu ins tal lm hel d o n M h 2 3rd in h o f th ent s, arc eac e y ear s , 20 13 20 17 ( inc lus ive ), lin ked th e I eli to to sra Co r P ric e I nd det ail ed in tio n 7 th to nsu me ex as sec e Sh elf O ffe r R Th e d ebe be al rt. ntu epo res ars an nu int of 5. 65 abl e in mi al i all st r ate nst nts ere pay se -an nu me Ma rch 23 rd, d S ber 23 rd, of ch of the tem on an ep ea 20 11 20 17 ( inc lus ive ), a s fr Se ber to tem yea rs om p 20 11 On M h 2 4, 20 13 the fir fo r th is s eri had st p ent arc aym es bee d ute n e xec On h 2 3, 20 14 the d p fo r th is s eri M ent arc se con aym es had be ed cut en exe On O ber 30 20 14 de ly red tio f cto we re ma ear em p n o , the nd ing ba lan of thi eri tsta ou ce s s es. Th is c ific cel led O ber 30 20 14 ert ate cto w as can on , fol low ing th e la st p ent aym |
| ( Ser ies 4) rtif ica Ce te ' 1 no |
Th e istr ati Re g on Co mp any of Ba nk i Le um Ltd |
51 -00 98 06 -4 |
Ye hu da vi Ha Le 34 St. Te l A viv , ael Isr |
Or din ary |
NI S 53 125 00 0 , , lue Par va |
28 .1. 13 |
31 .1.2 0 |
5.4 % per anu m |
De ben iste red fo ade th e T el A viv St ock tur r tr es reg on cha th hel f O ffe f th Ex e P e S r R t to rt o ng urs uan epo e th, Co da ted 24 20 13, bli she d p Ja t mp any nu ary pu urs uan rd, a S hel f P da ted Fe bru 23 20 11, to tus ros pec ary as th, th, end ed rch 17 20 11 and 20 Ma Ja am on on nu ary 20 13. Th ebe inc ipa l w ill be abl e in six e D ntu res pr pay st, al a al i all Ja 31 in h o f nst nts un equ nnu me , on nu ary eac the 20 15 20 20 ( inc lus ive ), a s fo llo he firs : T to t ye ars ws al t o 1 2.5 % of the inc ipa l, w ill be id nt pay me equ pr pa st, Jan 31 20 15; Th nd al t nt on uar e s eco pay me equ o y st, 12. 5% of th rin cip al, wil l b aid Ja 31 e p e p on nu ary 20 16; Th e th ird ual 12 .5% of th ent to pa ym eq e st, inc ipa l, w ill be id Th e f th Jan 31 20 17; pr pa on uar y our al t o 2 0.5 % of the inc ipa l, w ill be id nt pay me equ pr pa st, Jan 31 20 18; Th e fi fth ual 21 % ent to on uar y pa ym eq st, of the inc ipa l, w ill be id 31 20 19; Th Jan pr pa on uar y e six th al t o 2 1% of th rin cip al, wil l b nt pay me equ e p e st, id Jan 31 20 20 pa on uar y Th e d ebe be ual in the f 5 .4% ntu ter est at te o res ar ann ra st, abl e in mi al i all Ja 31 nst nts pay se -an nu me on nu ary st, o and Ju ly 31 f e ach of th s 2 01 3 t o 2 02 0 e y ear st, ( inc lus ive ), a s fr Ju ly 31 20 13 om |
| ( Ser ies 5) |
Th e |
51 -00 98 06 -4 |
hu da Ye |
Or din ary |
S NI |
14. 9.1 4 |
31 .8.2 3 |
5.8 % per |
ben iste red fo ade th el A viv St ock De e T tur r tr es reg on |
|---|---|---|---|---|---|---|---|---|---|
| Ce rtif ica te |
Re istr ati g on |
Ha Le vi 34 |
40 00 0, 000 , |
anu m |
Ex cha e P th e S hel f O ffe r R f th t to rt o ng urs uan epo e |
||||
| ' 1 no |
Co mp any |
St. | Par lue va |
Co da ted Se ber 10 th, 20 14, bli she d tem mp any p pu |
|||||
| of Ba nk |
Te l A viv , |
Sh elf Pr dat ed Au st 2 0, 20 14. ant to ect pu rsu a osp us gu |
|||||||
| Le i um |
Isr ael |
Th e D ebe inc ipa l w ill be abl e in ni ntu res pr pay ne |
|||||||
| Ltd | al a al i all in h o f Au st 3 1st nst nts un equ nnu me , on gu eac , |
||||||||
| the 20 15 20 23 ( inc lus ive ), a s fo llo : T to ye ars ws wo |
|||||||||
| ual 10 % of the inc ipa l, w ill be id nts to pay me eq pr pa on |
|||||||||
| st 3 1st in h o f th 20 15 20 16 Au to gu eac e y ear s, , |
|||||||||
| ( inc lus ive ); Fo ual 5% of th rin cip al, nts to ur pay me eq e p |
|||||||||
| wil l b aid Au st 3 1st in h o f th 20 17 e p on gu eac e y ear s, , |
|||||||||
| 20 20 ( inc lus ive ); Th al t o 2 0% of to ent ree pa ym s e qu |
|||||||||
| the inc ipa l, w ill be id Au st 3 1st in h o f pr pa on gu eac , |
|||||||||
| the 20 21 20 13 ( inc lus ive ). to ye ars , |
|||||||||
| Th e d ebe be ual in the f 5 .8% ntu ter est at te o res ar ann ra |
|||||||||
| abl e in mi al i all Fe bru 28 th, nst nts pay se -an nu me on ary |
|||||||||
| 5 t and Au st 3 1st f e ach of th s 2 01 o 2 02 3 gu , o e y ear |
|||||||||
| ( inc lus ive ), a s fr Fe bru 28 th, 20 15, Ap fro art om ary m |
|||||||||
| st, the fir hic h w ill tak lac h 1 n M st p ent aym w e p e o arc |
|||||||||
| 15. 20 |
Name: Gavriel Badusa Office: CFO Signature: _______________ Date: 30.10.2014
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