CION Investment Corporation

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CION INVESTMENT CORPORATION
Corporation no: D14242259	14774
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	Israel Securities Authority			Tel Aviv Stock Exchange		C003 ( Public )		Reported via MAGNA:	05/10/2023
	www.isa.gov.il			www.tase.co.il				Reference:	2023-02-092203	Time of broadcast: 10:01 10:01

Complementary report for a report sent on date 28/09/2023 whose reference number was 2023-02-090136


Main details added/ completed:	Further to the Company's immediate report from September 28, 2023 (reference number: 2023-02-090136), the discount rate of additional bonds is 2.22807%% according to the weighted green-track discount formula the weighted discount rate for the series will be 0.59082%% using the adjusted value of the Bonds as of end of the day on October 4, which is 106.34 Agorot for 1 ILS par value of Bonds (Series A).. The Company applied for a green-track request to the Tax Authority for approval of the formula for calculating the weighted discount, but since the Tax Authority is on holiday, the company expect receiving such approval only next week. The company will update in an immediate report when it receives the aforementioned tax approval.

Main details added/ completed:

Further to the Company's immediate report from September 28, 2023 (reference number: 2023-02-090136), the discount rate of additional bonds is 2.22807%% according to the weighted green-track discount formula the weighted discount rate for the series will be 0.59082%% using the adjusted value of the Bonds as of end of the day on October 4, which is 106.34 Agorot for 1 ILS par value of Bonds (Series A).. The Company applied for a green-track request to the Tax Authority for approval of the formula for calculating the weighted discount, but since the Tax Authority is on holiday, the company expect receiving such approval only next week. The company will update in an immediate report when it receives the aforementioned tax approval.

Other Report or AnnouncementRegulation 5 of the Securities Regulations, (Periodic and Immediate Reports of Foreign Corporation) 5761-2000


	The corporation is a foreign private issuer as defined by U.S. Securities Laws.


Attached hereto is a report on	_________

CION_Immediate_Report_isa.pdf



References of previous documents relating to this matter(the reference does not constitute incorporation by reference):


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Stock Exchange/Market: -1	Date of revision of form structure: 08/08/2023
Address: 100 Park Avenue 25FL , New York 10017 , United States Tel: 2124184800 , Fax:
E-mail address: [email protected]

Previous names of reporting entity:

Name of the Signatory: Baba Nibal Position of Signatory in the reporting corporation: External Legal Counsel Name of Employer Company: Goldfarb Seligman & Co., Law Offices
Address: Yigal Alon 98 , Tel aviv 6789141 Telephone: 03-6089999 Facsimile: E-mail: [email protected] 1
United States

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