Chat with Filing

Ask questions about this document

Please log in or register to use the chat feature. Please register first.

CAP - Midroog assigns a rating of il.Aaa, with a stable outlook, for the issuance of Series 13 bonds up to NIS 1,200 million par value, and assigns a rating of il-1.P for the issuance of commercial papers u

Company: Fibi Bank Date: 2025-08-20 Language: English Register to download

Loading document preview...

Document Preview Not Available

The file type (.pdf) cannot be displayed directly here.

Open Original File

Error loading document preview. Please try the 'Open Original File' link.

You're One Click Away From The Full Filing

Instantly access this document—and 2.8M more—for free. Select your preferred method:

Continue with Google Continue with Microsoft Continue with Facebook Continue with Amazon

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](http://#) Stock Exchange Email: [www.tase.co.il](http://#) 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<br>Entity                                       | Rating                                                | Notes/Essence<br>of<br>the<br>Notice |
|------------|-------------------------------------------------------|-------------------------------------------------------|--------------------------------------|
| 06/08/2023 | FIRST<br>INTERNATIONAL<br>BANK<br>OF<br>ISRAEL<br>LTD | Midroog<br>_________<br>_________<br>Aaa.il<br>stable | Confirmation<br>Rating<br>_________  |
| 12/08/2024 | FIRST<br>INTERNATIONAL<br>BANK<br>OF<br>ISRAEL<br>LTD | Midroog<br>_________<br>_________<br>Aaa.il<br>stable | Confirmation<br>Rating<br>_________  |
| 29/07/2025 | FIRST<br>INTERNATIONAL<br>BANK<br>OF<br>ISRAEL<br>LTD | Midroog<br>_________<br>_________<br>Aaa.il<br>stable | Confirmation<br>Rating<br>_________  |

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<br>and<br>Type<br>of<br>Security | Security<br>Number | Rating<br>Company | Current<br>Rating | Notes/Essence<br>of<br>the<br>Notice |
|---------------------------------------|--------------------|-------------------|-------------------|--------------------------------------|
| _________                             | _________          | _________         | _________         | _________                            |

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

| Name<br>and<br>Type<br>of<br>Security | Security<br>Number | Date      | Type<br>of<br>Rated<br>Security | Rating    | Notes/Essence<br>of<br>the<br>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

2. 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<br>Biller,<br>Adv. | Corporate<br>Secretary<br>_________ |

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](http://#) 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: [MAZKIR@FIBIMAIL.CO.IL](http://#) Company website: [www.fibi.co.il](http://#)

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: [biller.a@fibi.co.il](http://#)