Share Issue/Capital Change • Mar 24, 2013
Share Issue/Capital Change
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UNITRONICS (1989) (R"G) LTD.
PRESS RELEASE Airport City, Israel March 24th , 2013
***Regulated Information*** ***For Immediate Release***
Airport City, Israel – March 24th, 2013 – 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: issuance 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: 24/03/2013. 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: 11,288,400 Amount of such securities held by Holder after the change: 45,153,600
A first payment (out of five payments) of the above Debentures (series 3) has been fully paid for.
| 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 Deb2 | 1098615 | 0 | 5,380,000 | 5,380,000 | 5,380,000 |
| (Debentures (Series | |||||
| 2)) | |||||
| Unitronics Unit.B3 | 1123165 | 0 | 56,442,000 | 45,153,600 | 45,153,600 |
| (Debentures (Series | |||||
| 3)) | |||||
| Unitronics Unit.B4 | 1127620 | 0 | 0 | 53,125,000 | 53,125,000 |
| (Debentures (Series | |||||
| 4)) |
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 1 2. 1 2. 2 0 1 2 te : |
|||
|---|---|---|---|---|---|---|---|
| To l ta |
1, 6 7 6, 1 9 2 |
||||||
| d ina Or ry |
0. 0 2 |
5, 2 47 0 |
1 2 / 1 2 / 2 0 1 2 |
" | |||
| Or d ina ry |
0. 0 2 |
4 5, 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 7 / 2 0 1 2 |
" | |||
| Or d ina ry |
0. 0 2 |
9 6 1 |
2 3 / 0 2 0 1 2 7 |
" | |||
| 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 in d be 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 |
Or d in ary |
0. 0 2 |
9, 8 6, 4 9 0 7 |
2 8. 1 0. 9 9 |
|||
| im ha i Ha S n |
d in Or ary |
0. 0 2 |
6, 5 5 1 3 9, 1 * |
9. 8. 8 9 |
|||
| he ist ion T Re t g ra Co f Ba k mp an y o n i d. Le Lt um |
Or d in ary |
0. 0 2 |
1, 8 0 1, 9 5 8 |
2 2. 4. 1 0 |
|||
| Un itr ics on ( 1 9 8 9 ) ( R "G ) Lt d. |
Or d in ary |
0. 0 2 |
1, 6 7 6, 1 9 2 |
* 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.
(1) If there is a difference between the percentage of equity holdings and percentage of voting, please mark both data.
(2) Please attach reports, which the Company received pursuant to the Israeli Securities Law, regarding the holdings of a material shareholder.
Name: Bareket Shani Office: Director Signature: ______________ Date: 12.12.2012
| Nu mb of er deb ent ur e |
Na of 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 |
No mi l na val ( NI S) ue |
Da of te iss ua nc e |
Da of te val idi ty |
Int st ere |
Re rk ma s |
|---|---|---|---|---|---|---|---|---|---|
| ( Ser ies 1) Ce rtif ica te ' 1 no |
Th e istr ati Re g on Co mp any of nk Ba Le i um Ltd |
51 -00 98 06 -4 |
hu da Ye vi 34 Ha Le St. l A viv Te , Isr ael |
Co ibl ert nv e |
S NI 17, 50 0, 00 0 mi nal no val ue |
20 .5.0 5 |
23 .5. 10 |
ria ble Va int st a t ere a L IB OR lus rat e p 2.5 % |
ben iste red fo ade th el A viv De e T tur r tr es reg on Sto ck cha th e C 's Ex t to ng e p urs uan om pan y dat ed 12. 5.0 4, p ble (p rin cip al) in 4 ctu pro spe s, aya al a al i all 23 rd of h o f M nst nts equ nnu me , on ay eac the 20 07 20 10 ( inc lus ive ), lin ked to ye ars (pr inc ipa l an d i t) t he ati f nte o t ent rat res rep res ve e o han of the U S D oll d b ing in ter est exc ge ar, an ear as det ail ed in the Th e d ebe 20 04 ect ntu pr osp us. res be ted in din Sh Or to ma y con ver ary are s o n a ny din day be inn ing th e d of th eir tra ate g g on istr ati for de the l A viv St ock Te tra reg on on cha nd til 9th 20 10 ( inc lus ive ), Ex Ma ng e, a un y , rd d t fo r th e 1 0th 23 of M of h o f to exc ep ays ay eac the 20 07 20 09 ch tha ch id S NI to t ea ye ars , su un pa 9.0 0 n ina l v alu f d ebe ( Ser ies 1) be ntu om e o re m ay ted in O rdi Sh of th to con ver one nar are e y Co (a s d ile d i he 20 04 us) eta n t ect mp any pr osp 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 Ja 19 20 09 fol low ing can on nu ary , , Co rch Ja 8, 20 09 f mp any pu ase on nu ary , o ben ies ric f N 30 0, 000 De ( Ser 1) IS tur at es a p e o 0.0 09 06 5 a nd of xim ly NI S ate ate an agg reg ap pro 27 2 t hou ds. san |
| ( Ser ies 1) Ce rtif ica te ' 2 no |
Th e istr ati Re g on Co mp any of nk Ba i Le um Ltd |
51 -00 98 06 -4 |
hu da Ye vi 34 Ha Le St. Te l Av iv, ael Isr |
Co ibl ert nv e |
S NI 8, 60 0, 00 0 No mi nal val ue |
19. 01 .09 |
23 .5. 10 |
ria ble Va int st a t ere a L IB OR lus rat e p 2.5 % |
On 24 20 09 th e th ird fo r th M ent ay pa ym e , deb s h ad bee d. On 23 20 10 M ent ute ure n e xec ay , the fo h a nd las fo r th e d ebe ha d urt t p ent ntu aym res bee d. F oll ing ch th is ute nt, n e xec ow su pay me tifi cel led 23 20 10. M cat cer e w as can on ay , |
| ( Ser ies 2) 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 |
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 tur r tr es reg on Sto ck Ex cha th e C 's t to ng e p urs uan om pan y 5 dat ed 16. 8.0 6, p ble (p rin cip al) in ctu pro spe s, aya al a al i all Au st 2 5th of ch nst nts equ nnu me , on gu ea of the 20 09 20 13 ( inc lus ive ), lin ke d to ye ars inc ipa l an d i he ric (pr t) t Co r P nte o t res nsu me e Ind (as de tai led in Se cti 2.7 .5 o f th ex on e Pro s), bea a 6 .1% in abl ctu ter est te, spe rs ra pay e th a ice bru 25 nd Au st 2 5th Fe tw a y ear on ary on gu of 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 ert ate w as can on nu ary , 20 09 fol low ing Co rch 8, Ja mp any pu ase on nu ary , 20 09 f 7 100 00 0 D ebe ( Ser ies 2) ntu at , o res a , , ice of NI S 0 .00 74 45 d a of te pr an n a ggr ega im ly NI S 5 28 6 t ho nd ate app rox 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 10, 76 0, 00 0 mi nal No Va lue |
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 ent gu pa ym ies ha d b ted ser een ex ecu 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 ent gu pa ym ies ha d b ted ser een ex ecu On Au st 2 6, 20 12 the fo h p fo r th is urt ent gu aym ies ha d b ted ser een ex ecu |
|---|---|---|---|---|---|---|---|---|---|
| ( Ser ies 3) Ce rtif ica te ' 1 no |
Th e Re istr ati g on Co mp any of Ba nk i Le um Ltd |
51 -00 98 06 -4 |
Ye hu da Ha Le vi 34 St. Te l A viv , ael Isr |
Or din ary |
NI S 56 44 2, 00 0 , lue Par va h 2 On M 4, arc 20 13 11, 28 8, 40 0 mi nal No lue ha Va s bee aid n p , 45 153 600 , , ain rem e. |
23 .3. 11 |
23 .3. 17 |
5.6 5% pe r anu m |
De ben iste red fo ade th e T el A viv tur r tr es reg on Sto ck Ex cha e P th e S hel f O ffe t to ng urs uan r f th dat ed rch nd Re e C Ma 22 20 11, t o por om pan y , bli she d p Sh elf Pr dat ed t to ect pu urs uan a osp us Feb rd, th end ed h 23 20 11, at M at w rua ry as am arc 17t h, 20 11. Th ebe inc ipa l w ill be e D ntu res pr abl e in fiv al a al i all hel d o nst nts pay e e qu nnu me n , rch 23 rd, in ch of the 20 13 20 17 Ma to ea ye ars ( inc lus ive ), lin ked th eli Co ric e I r P to sra nsu me e Ind det ail ed in tio n 7 th e S hel f O ffe to ex as sec r he deb s b al i Re t. T ent nte t ra te por ure ear s a nnu res of 5.6 5 p ble in mi al i all nst nts aya se -an nu me on Ma rch 23 rd, d S ber 23 rd, of ch of the tem an ep ea 20 11 20 17 ( inc lus ive ), a s fr Se ber to tem yea rs om p 20 11 h 2 the fir fo r th is On M 4, 20 13 st p ent arc aym ies ha d b ted ser een ex ecu |
| ( Ser ies 4) 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 53 125 00 0 , , Par lue va |
28 .1. 13 |
31 .1.2 0 |
5.4 % per anu m |
ben iste red fo ade th el A viv De e T tur r tr es reg on Sto ck Ex cha e P th e S hel f O ffe t to ng urs uan r th, Re f th e C dat ed Jan 24 20 13, t o por om pan y uar y bli she d p Sh elf dat ed Pr t to ect pu urs uan a osp us rd, th, Feb 23 20 11, end ed Ma rch 17 rua ry as am on th, 20 11 and Ja 20 20 13. Th e D ebe ntu on nu ary res inc ipa l w ill be abl e in six al a al pr pay un equ nnu st, ins tal lm n J 31 in h o f th ent s, o anu ary eac e y ear s 15 20 20 20 ( inc lus ive ), a s fo llo : T he fir to st ws al t o 1 2.5 % of the inc ipa l, w ill be nt pay me equ pr st, id 15; Th nd Jan 31 20 nt pa on uar y e s eco pay me al t 2.5 of the inc ipa l, w ill be id o 1 % equ pr pa on st, Jan 31 20 16; Th e th ird ual ent to uar y pa ym eq 12. 5% of th rin cip al, wil l b aid Ja e p e p on nu ary st, 31 20 17; Th e f th al t o 2 0.5 % of nt our pay me equ st, the inc ipa l, w ill be id Jan 31 20 18; pr pa on uar y Th e f ifth ual 21 % of the inc ipa l, ent to pa ym eq pr st, wil l b aid 31 20 19; Th ixt h Ja e p on nu ary e s 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 ntu ter est at te o res ar ann ra 5.4 % abl e in mi al i all nst nts pay se -an nu me on st, a st, o Jan 31 nd Jul 31 f e ach of th uar y y e y ear s st, 20 13 20 20 ( inc lus ive ), a s fr Ju ly 31 20 13 to om |
Name: Bareket Shani Office: Director Signature: _______________ Date: 24.03.2013
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