Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Bank Hapoalim B.M.

Share Issue/Capital Change • Aug 27, 2025

6991_rns_2025-08-27_03aeb4ae-ed55-4fd4-ad90-19e6db00fab9.pdf

Share Issue/Capital Change

Open in Viewer

Opens in native device viewer

BANK HAPOALIM B.M.

BANK HAPOALIM LTD

Registration Number: 520000118

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public) Transmitted via MAGNA: 27/08/2025 Israel Securities Authority website: www.isa.gov.il Tel Aviv Stock Exchange website: www.tase.co.il Reference: 2025-01-064316

Capital Structure, Grant of Rights to Purchase Shares, and Registers of the Corporation's Securities and Changes Therein

Regulation 31E of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 31(a) of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 31(b1) of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 32 of the Securities Regulations (Periodic and Immediate Reports), 1970

Nature of the Change:

Issuance to institutional investors of credit-linked bonds (Series 2)

Explanation: Please briefly describe the nature of the change.

Reference numbers of previous reports on the subject:

_________, _________, _________.

1. The Corporation's Securities Position After the Change:

Name
and
Type
of
Security		 Security
Number
on
TASE		 Quantity
in
Registered
Capital		 Issued
and
Paid-up
Capital		 Quantity
Registered
in
the
Name
of
the
Nominee
Company
BANK
HAPOALIM
B.M.
Ordinary
Shares		 662577 4,000,000,000 Last
Report:
1,337,682,310
Current:
1,337,682,310		 1,337,644,315
BANK
HAPOALIM
B.M.
Deferred
Commitment
Notes
-
\$1COCO
Series		 6620470 ___ Last
Report:
1,000,000,000
Current:
1,000,000,000		 1,000,000,000
BANK
HAPOALIM
B.M.
Deferred
Commitment
Notes
E
-
COCO		 6620462 ___ Last
Report:
700,000,000
Current:
700,000,000		 700,000,000
BANK
HAPOALIM
B.M.
Deferred
Commitment
Notes
F
-
COCO		 6620553 ___ Last
Report:
397,650,000
Current:
397,650,000		 397,650,000
BANK
HAPOALIM
B.M.
Deferred
Commitment
Notes
G
-
COCO		 1191329 ___ Last
Report:
950,000,000
Current:
950,000,000		 950,000,000
BANK
HAPOALIM
B.M.
Bond
100		 6620488 ___ Last
Report:
2,028,060,440
Current:
2,028,060,440		 2,028,060,440
BANK
HAPOALIM
B.M.
Bond
200		 6620496 ___ Last
Report:
984,164,843
Current:
984,164,843		 984,164,843
Name
and
Type
of
Security		 Security
Number
on
TASE		 Quantity
in
Registered
Capital		 Issued
and
Paid-up
Capital		 Quantity
Registered
in
the
Name
of
the
Nominee
Company
BANK
HAPOALIM
B.M.
Bond
201		 1191345 ___ Last
Report:
1,600,000,000
Current:
1,600,000,000		 1,600,000,000
BANK
HAPOALIM
B.M.
Bond
202		 1199850 ___ Last
Report:
667,243,500
Current:
667,243,500		 667,243,500
BANK
HAPOALIM
B.M.
Bond
203		 1199868 ___ Last
Report:
2,229,160,256
Current:
2,229,160,256		 2,229,160,256
BANK
HAPOALIM
B.M.
Deferred
Commitment
Notes
J
-
COCO		 1199892 ___ Last
Report:
1,056,150,000
Current:
1,056,150,000		 1,056,150,000
BANK
HAPOALIM
B.M.
Deferred
Commitment
Notes
K
-
COCO		 1201466 ___ Last
Report:
384,150,000
Current:
384,150,000		 384,150,000
BANK
HAPOALIM
B.M.
Employees'
Option
24		 1206903 ___ Last
Report:
6,878,056
Current:
6,878,056		 0
BANK
HAPOALIM
B.M.
Bond
1
-
Series		 1211747 ___ Last
Report:
854,249,951
Current:
854,249,951		 854,249,951
BANK
HAPOALIM
B.M.
Deferred
Commitment
Notes
L
-
COCO		 1214121 ___ Last
Report:
1,471,985,000
Current:
1,471,985,000		 1,471,985,000
Name
and
Type
of
Security		 Security
Number
on
TASE		 Quantity
in
Issued
and
Registered
Paid-up
Capital
Capital		 Quantity
Registered
in
the
Name
of
the
Nominee
Company
BANK
HAPOALIM
B.M.
Deferred
Commitment
Notes
M
-
COCO		 1214139 ___ Last
Report:
1,395,972,000
Current:
1,395,972,000		 1,395,972,000
BANK
HAPOALIM
B.M.
Commercial
1		 1218817 ___ Last
Report:
2,034,366,000
Current:
2,034,366,000		 2,034,366,000
BANK
HAPOALIM
B.M.
Bond
102		 1223452 ___ Last
Report:
1,575,877,000
Current:
1,575,877,000		 1,575,877,000
BANK
HAPOALIM
B.M.
Commercial
2		 1223437 ___ Last
Report:
1,468,657,000
Current:
1,468,657,000		 1,468,657,000
BANK
HAPOALIM
B.M.
Deferred
Commitment
Notes
N
-
COCO		 1227438 ___ Last
Report:
687,075,000
Current:
687,075,000		 687,075,000
BANK
HAPOALIM
B.M.
Deferred
Commitment
Notes
O
-
COCO		 1227446 ___ Last
Report:
948,306,000
Current:
948,306,000		 948,306,000
BANK
HAPOALIM
B.M.
Bond
204		 1227453 ___ Last
Report:
3,419,304,000
Current:
3,419,304,000		 3,419,304,000
BANK
HAPOALIM
B.M.
Bond
2
-
Series		 1227545 ___ Last
Report:
0
Current:
1,385,978,000		 1,385,978,000

Explanation: All securities of the company must be detailed, including securities not listed for trading.

2. The Corporation Announces That:

On the date: 27/08/2025

A change occurred in the quantity and in the register of holders of the corporation's securities (including rights to purchase shares) as a result of: Description of the nature of the change: Issuance to institutional investors of credit-linked bonds (Series 2)

Explanation: Please describe all details of the transaction or action that caused the change in the corporation's securities.

Details of the Change:

  • Name of registered holder affected by the change: Nominee Company of BANK HAPOALIM B.M.
  • Type of identification number: Israeli Companies Registrar Number
  • Identification number: 510356603
  • Nature of the change: Public issuance
  • Date of change: 27/08/2025
  • Executed via the TASE clearing house: Yes
  • Type and name of security affected: BANK HAPOALIM B.M. Bond 2 Series
  • Security number on TASE: 1227545
  • Holder's balance in the security in the last report: 0
  • Holder's balance in the security after the change: 1,385,978,000
  • Total quantity of securities increased/decreased: 1,385,978,000
  • Is this a grant of rights to purchase shares: No
  • Total consideration for the securities issued: _________
  • Security number of the share resulting from exercise: _________
  • Number of shares resulting from full exercise/conversion: _________
  • Total additional consideration from full exercise/conversion: _________
  • Period in which the security can be exercised: _________
  • From: _________ To: _________
  • The allocated securities will be registered for trading: _________
  • The allocation of these securities is a continuation of: _________ published on: _________ and its reference number is: _________
  • The security has been fully paid and the consideration has been fully received.

Explanations:

    1. If the change affects more than one security, the effect of the change should be detailed in a separate row for each security.
    1. Date of change all changes of the same type, in the same security, made on the same day, should be summarized in one row. For this purpose, changes made through the TASE clearing house should be separated from those made directly in the company's books.
    1. The change for a decrease, add the sign "-".
    1. In all quantity fields, the quantity of securities should be filled in, not the par value in NIS.

3. Main Register of Shareholders as of the Reporting Date:

No. Name
of
Registered
Shareholder		 Type
of
ID
Number		 ID
Number		 Security
Number
on
TASE		 Type
of
Shares
and
Par
Value		 Number
of
Shares		 Holds
Shares
as
Trustee
1 ___ ___ ___ ___ ___ ___ ___
  1. Attached is a file of the register of shareholders in accordance with Section 130 of the Companies Law, 1999: pdf.isa_ספר_בעלי_מניות_מעודכן_בנק_הפועלים_27082025

Alt: Updated register of shareholders of BANK HAPOALIM B.M. as of 27/08/2025

  1. Attached is an updated file of the registers of the corporation's securities, including the register of option holders and the register of bond holders: pdf.isa_מרשם_ניע_של_בנק_הפועלים_27082025

Alt: Updated register of securities of BANK HAPOALIM B.M. as of 27/08/2025

Details of the authorized signatories on behalf of the corporation:

No. Name
of
Signatory		 Position
1 Orit
Langer		 Other
Deputy
Head
of
Securities
and
Trading
Operations
Department
in
Israel
2 Ofer
Shaul		 Other
Head
of
Corporate
Events
and
Payments
Section

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. Staff position on the matter can be found on the Authority's website: Click here.

Note to Section 1: The number of shares included in the share capital, net of dormant shares that do not confer any rights, is 1,315,817,276.

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 reporter 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]

More from Bank Hapoalim B.M.

Major Shareholding Notification 2025
Dec 28
Transaction in Own Shares 2025
Dec 28
Transaction in Own Shares 2025
Dec 28
Regulatory Filings 2025
Dec 25
Major Shareholding Notification 2025
Dec 25
Report Publication Announcement 2025
Dec 25
Major Shareholding Notification 2025
Dec 25
Transaction in Own Shares 2025
Dec 25
Transaction in Own Shares 2025
Dec 25
Major Shareholding Notification 2025
Dec 25
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.