Share Issue/Capital Change • Aug 21, 2025
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
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
________.
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.
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.
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 |
__ |
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
Participants in the offering:
| 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 |
| 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.
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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