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IDI Insurance Company Ltd.

Capital/Financing Update Aug 18, 2025

6846_rns_2025-08-18_b2dd9561-7f91-4b63-86f4-20cfc878c855.pdf

Capital/Financing Update

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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.

I.D.I. INSURANCE COMPANY LTD

I.D.I. INSURANCE COMPANY LTD

Registration Number: 513910703

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T053 (Public) Transmitted via MAGNA: 18/08/2025 Israel Securities Authority website: www.isa.gov.il Tel Aviv Stock Exchange website: www.tase.co.il Reference: 2025-01-061379

Immediate Report on an Event or Matter Deviating from the Corporation's Ordinary Business

Regulation 36 of the Securities Regulations (Periodic and Immediate Reports), 1970

The results of an issuance must be reported in T20 and not in this form.

Reporting on bond ratings or corporate ratings must be submitted via Form T125.

Report on: [ ] Delayed report submission

Nature of the Event:

Examining the issuance of debentures to the public

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.

    1. The company is honored to announce that it is considering the possibility of publishing a shelf offering report, according to which, by way of a uniform offering (as defined in the Securities Law, 1968 and the Securities Regulations (Manner of Offering Securities to the Public), 2007), debentures (Series 7 (new series)) will be offered to the public by the company's subsidiary, I.D.I. Issuances (2010) Ltd., which will be listed for trading on the Tel Aviv Stock Exchange Ltd., and the proceeds will be deposited with the company (the "Debentures", "I.D.I. Issuances", and the "Offering", respectively). Accordingly, on August 18, 2025, I.D.I. Issuances published a first draft of the trust deed for the debentures and a summary of the terms of the offering in connection with the debentures. It is clarified that as of the date of this immediate report, the date of the offering by I.D.I. Issuances as mentioned, its scope, and the terms of the debentures to be offered to the public (if and to the extent they are offered) have not yet been finally determined, and nothing in this immediate report creates any obligation on the part of the company and/or I.D.I. Issuances to proceed with the offering of the debentures as mentioned. It is further clarified that the offering is subject to obtaining all required approvals by law, as well as the approval of the Capital Market, Insurance and Savings Authority, that the proceeds from the debentures to be issued (if and to the extent they are issued) will be recognized by the Commissioner of the Capital Market as Tier 2 capital of the company. Therefore, there is no certainty that the aforementioned offering will be carried out. Nothing in this immediate report constitutes an offer or invitation to purchase securities.
    1. The date and time the corporation first became aware of the event or matter: 18/08/2025 at 13:55.
    1. If the report was delayed the reason for the delay:
    1. On the date _________ at _________ the impediment to reporting was removed.
    1. The company is a shell company as defined in the Stock Exchange regulations.

Details of the authorized signatories on behalf of the corporation:

No. Name Position
1 Tal
Friel-Man
Other
Deputy
CEO,
Legal
Counsel,
and
Company
Secretary

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.

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. The staff's position on the matter can be found on the Authority's website: Click here.

Reference numbers of previous documents on the subject (the mention does not constitute incorporation by reference):

The corporation's securities are not listed for trading on the Tel Aviv Stock Exchange.

Short name: I.D.I. INSURANCE COMPANY LTD

Address: 35 Af'al St., Petah Tikva 49511 Phone: 03-5654021, Fax: 03-5627257 Email: [email protected] Company website: www.555.co.il

Previous names of the reporting entity:

Electronic reporter name: Ehud (Udi) Afron Position: External Legal Advisor Employer company: M. Firon & Co., Advocates Address: 2 HaShlosha St., Tel Aviv-Yafo 6706054 Phone: 03-7540000, Fax: 03-7540011 Email: [email protected]

Form structure update date: 06/08/2024

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