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Bank Hapoalim B.M.

Share Issue/Capital Change Aug 21, 2025

6991_rns_2025-08-21_36aa2c90-5808-4716-83f1-eebf141c1529.pdf

Share Issue/Capital Change

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BANK HAPOALIM B.M.

BANK HAPOALIM LTD

Registration Number: 520000118

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T020 (Public) Transmitted via MAGNA: 21/08/2025 Israel Securities Authority website: www.isa.gov.il Tel Aviv Stock Exchange website: www.tase.co.il Reference: 2025-01-062379

Notice of the Offeror on the Results of the Prospectus Offer

According to Section 30 of the Securities Law, 1968 and the Securities Regulations (Notices on the Results of the Prospectus Offer), 1969 Regulation 30g of the Periodic and Immediate Reports Regulations, 1970

  • Results of early commitments tender given in the prospectus (without offering the securities in the prospectus).
  • [Selected] Results of the offer in the prospectus.
  • Cancellation of the public offer.

________.

Note: In reporting the results of an offer in the prospectus, early commitments given prior to the publication of the prospectus must also be included.

The prospectus is a shelf prospectus of a reporting corporation.

  1. The results of the offer in the prospectus, reference number for its publication (T012): 2023-01-049185

Permission for its publication was granted on: 08/05/2023 and the period for submitting orders under it ended on (in the case of an ATM program, the date the program ended):

Was the offer made by means of a shelf offering report or supplementary notice: Yes Reference number for the shelf offering report (T022) / supplementary notice (T024): 2025- 01-061750

Attached are the results of the prospectus offer: 2025_אוגוסט_-_פועלים_תוצאות_דוח_isa.pdf

Prospectus Number: 45218 Note: For internal use of the authority only.

2.a. Total securities offered in the prospectus:

Security
Type
Security
Number
on TASE
Security
Name
Total
Quantity
Price* Interest
Rate
Discount
Rate
Weighted
Discount
Rate
Other
(Deferred
Commitment
Notes)
1227438 BANK
HAPOALIM
B.M.
Deferred
Commitment
Notes Series
YD
775,779,000 1 New
Shekel
3.01 __ __
Other
(Deferred
Commitment
Notes)
1227446 BANK
HAPOALIM
B.M.
Deferred
Commitment
Notes Series
YT
1,050,759,000 1 New
Shekel
3.19 __ __
Other
(Bonds)
1227453 BANK
HAPOALIM
B.M. Bond
204
3,646,571,000 1 New
Shekel
2.61 __ __

*Price per 1 security

b. Completion of details for ETFs offered in the prospectus:

Canceled* Security
Number
on
TASE
Series
Serial
Number
Name Security
Type
on
TASE
Trustee
Name
Listing
Date
Name
of
security:
__
Full
TASE
__ __ name:
__
Short
__ __
TASE
name:
__

Note: The maximum number of records that can be filled in the table is 35. If it is necessary to report a larger number, the report should be split. Explanation: If the series was canceled, mark the "Canceled" field. Explanation: In the "Series Serial Number" field, enter up to 3 letters or digits describing the serial number of the series without additional marks such as quotation marks.

  1. Total securities by type, and by type of orderers whose offer was accepted:

Securities for which consideration is received in cash:

Type of
Issue
Type,
Number,
and Name
of Security
on TASE
Tender
Number
Type of
Orderer
Total
Quantity
Issued
Price* Future
Exercise
Price*
Total
Calculated
Consideration
Par Value of
Total
Securities
Public Offer
(Cash
Consideration)
Other
(Deferred
Commitment
Notes Series
14)
1227438
BANK
HAPOALIM
B.M.
Deferred
Commitment
Notes Series
YD
1223460 Public 687,075,000 1 New
Shekel
__ 687,075,000
New
Shekel
687,075,000
New
Shekel
Public Offer
(Cash
Consideration)
Other
(Deferred
Commitment
Notes Series
15)
1227446
BANK
HAPOALIM
B.M.
Deferred
Commitment
Notes Series
YT
1223478 Public 948,306,000 1 New
Shekel
__ 948,306,000
New
Shekel
948,306,000
New
Shekel
Public Offer
(Cash
Consideration)
Other
(Bonds
Series 204)
1227453
BANK
HAPOALIM
B.M. Bond
204
1227362 Public 3,419,304,000 1 New
Shekel
__ 3,419,304,000
New
Shekel
3,419,304,000
New
Shekel

*Price per 1 security

In the case of listing for trading (including listing for trading as part of an IPO) / release from lock-up / exchange tender offer / merger / dividend in kind:

Type
of
Issue
Type,
Number,
and
Name of
Security
on TASE
Total
Quantity
Average
Closing
Price* /
Value on
the
trading
day prior
to
exchange
Future
Exercise
Price
Total
Calculated
Consideration
Par Value
of Total
Securities
Execution
Date**
Securities
Offered
__ __ __ To be
determined
__
To be
determined
__

Notes:

Average closing price of the security of the same type, in the first three trading days after listing for trading. ** In the case of listing for trading/release from lock-up/dividend in kind, the date is the day of listing for trading on the TASE; in the case of an exchange tender offer, the date is the actual exchange date. *** In an exchange tender offer, report the securities exchanged (received). If the exchanged securities are not traded, report the securities offered.

Attention: The total calculated consideration will be in accordance with the Securities Regulations (Application Fee for Permit to Publish Prospectus), 1995. For your convenience, a link to the calculation table: Click here

If this is an exchange tender offer:

Cash consideration received in ________: ________

Cash consideration paid in ________: ________

*Cash consideration received by the offeror for the offered securities **Cash consideration paid by the offeror as part of the tender offer

  1. Details of underwriters and distributors in the offering:

Participants in the offering:

  • Underwriters
  • Distributors
  • None of these
Name Role
1 Leader
Issuances
(1993)
Ltd.
[
]
Lead
Underwriter
[
]
Underwriter
[x]
Distributor
2 Other
Alpha
Beta
Issuances
Ltd.
ID:
515411700
[
]
Lead
Underwriter
[
]
Underwriter
[x]
Distributor
3 Other
Compass
Rose
Capital
P.A.
Ltd.
ID:
516787371
[
]
Lead
Underwriter
[
]
Underwriter
[x]
Distributor
4 Barak
Capital
Underwriting
Ltd.
[
]
Lead
Underwriter
[
]
Underwriter
[x]
Distributor

Details of authorized signatories on behalf of the corporation:

Signatory
Name
Role
1 Adi
Dauber
Other
Head
of
Financial
Markets
Division
2 Ron
Meiri
Other
Head
of
Asset
and
Liability
Management
Department

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations shall be signed by those authorized to sign on behalf of the corporation. Staff 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 inclusion 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: BANK HAPOALIM B.M.

Address: Rothschild Blvd 50, Tel Aviv 6688314 Phone: 03-5673800, Fax: 03-5674576

Email: [email protected] Company website: http://www.bankhapoalim.co.il

Previous names of the reporting entity:

Electronic signatory name: Gilad Bloch Position: Bank Secretary Employer company name:

Address: Yehuda Halevi 63, Tel Aviv - Jaffa 6578109 Phone: 03-5673800 Fax: 03-5674576 Email: [email protected]

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