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Fibi Bank

Capital/Financing Update Aug 20, 2025

6788_rns_2025-08-20_dca79659-fbea-4c75-abf3-1a578e4e740c.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.

FIRST INTERNATIONAL BANK OF ISRAEL LTD

FIRST INTERNATIONAL BANK OF ISRAEL LTD

Registration Number: 520029083

To: Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T125 (Public) Transmitted via MAGNA: 20/08/2025 Securities Authority Email: www.isa.gov.il Stock Exchange Email: www.tase.co.il Reference: 2025-01-062055

Immediate Report on Rating of Debentures / Corporate Rating or Termination of Rating

On 20/08/2025, Midroog published: _________

  • Rating Report/Notice Updated
  • Notice of Termination of Rating

1. Rating Report or Notice

Corporate Rating: Midroog _________ _________ Aaa stable

Notes/Essence of the Notice: Rating Confirmation _________

Rating History in the 3 Years Prior to the Rating/Notice:

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.

Date Rated
Entity
Rating Notes/Essence
of
the
Notice
06/08/2023 FIRST
INTERNATIONAL
BANK
OF
ISRAEL
LTD
Midroog
_
_

Aaa.il
stable
Confirmation
Rating
___
12/08/2024 FIRST
INTERNATIONAL
BANK
OF
ISRAEL
LTD
Midroog
_
_

Aaa.il
stable
Confirmation
Rating
___
29/07/2025 FIRST
INTERNATIONAL
BANK
OF
ISRAEL
LTD
Midroog
_
_

Aaa.il
stable
Confirmation
Rating
___

Explanation: The rating history should detail only the rating history of the rating company that is the subject of this immediate report.

Rating of the corporation's debentures:

Name
and
Type
of
Security
Security
Number
Rating
Company
Current
Rating
Notes/Essence
of
the
Notice
___ ___ ___ ___ ___

Rating History in the 3 Years Prior to the Rating/Notice:

Name
and
Type
of
Security
Security
Number
Date Type
of
Rated
Security
Rating Notes/Essence
of
the
Notice
___ ___ ___ ___ ___ ___

Explanation: The rating history should detail only the rating history of the rating company that is the subject of this immediate report.

Attached is the rating report: _20082025-מידרוג_דוח_isa.pdf

  1. On _________, _________ announced _________ the termination of rating for: _________

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.

Details of the authorized signatories on behalf of the corporation:

Name Position
1 Aviad
Biller,
Adv.
Corporate
Secretary
___

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.

Free Text:

The Midroog report dated 20.8.25 was given in connection with a possible public offering, through the subsidiary - FIRST INTERNATIONAL ISSUES LTD, of a new series of debentures (Series 13) and a new series of commercial papers (Series 1). It is clarified that as of the date of this report, there is no certainty regarding the execution of the offering, its timing, scope, and terms. In addition, the rating report includes for the first time a short-term rating of P-1.il for commercial papers.

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

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange

Form structure update date: 06/08/2024

Short name: FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Address: Rothschild 42, Tel Aviv 66883 Phone: 03-5196223, 03-5196111 Fax: 03-5100316 Email: [email protected] Company website: www.fibi.co.il

Previous names of the reporting entity:

Electronic reporter name: Biller Aviad Position: Adv., General Secretary Employer company name:

Address: Rothschild 42, Tel Aviv 66883 Phone: 03-5196223 Fax: 03-5100316 Email: [email protected]

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