Capital/Financing Update • Sep 1, 2025
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.
| Identification No.: |
510422249 |
|---|---|
| Identification: Type of |
Number in the Israeli Companies Registrar |
| Bond Name: |
Bond Series F (Straight) |
| Security No.: |
1174564 |
| Holder's Balance: |
393,883,169 |
| Name: | Mizrahi Tefahot Registration Company Ltd. |
| Address: | 3 Jabotinsky St., Ramat Gan |
| Country: | Israel |
| Identification No.: |
510422249 |
|---|---|
| Type of Identification: |
Number in the Israeli Companies Registrar |
| Bond Name: |
Bond Series G (Straight) |
| Security No.: |
1203553 |
| Holder's Balance: |
417,090,000 |
| Name: | Mizrahi Tefahot Registration Company Ltd. |
| Address: | 3 Jabotinsky St., Ramat Gan |
| Country: | Israel |
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.
| Identification No.: |
510422249 |
|---|---|
| Identification: Type of |
Number in the Israeli Companies Registrar |
| Commercial Paper Name: |
Commercial Paper 1 (Non-tradable - N.S.R.) |
| Security No.: |
1225432 |
| Holder's Balance: |
200,000,000 |
| Name: | Mizrahi Tefahot Registration Company Ltd. |
| Address: | 3 Jabotinsky St., Ramat Gan |
| Country: | Israel |
| Identification No.: |
513901330 |
|---|---|
| Identification: Type of |
Number in the Israeli Companies Registrar |
| Warrant Name: |
– Warrants 8/20 Non-tradable |
| Security No.: |
1168707 |
| Holder's Balance: |
48,696 |
| Name: | Altshuler Trustees Ltd. (in trust) |
| Address: | 19 HaBarzel, Tel Aviv |
| Country: | Israel |
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.
| Identification No.: |
513901330 |
|---|---|
| Identification: Type of |
Number in the Israeli Companies Registrar |
| Warrant Name: |
Employee Warrants – Non-tradable |
| Security No.: |
1197193 |
| Holder's Balance: |
1,071,490 |
| Name: | Altshuler Trustees Ltd. (in trust) |
| Address: | 19 HaBarzel, Tel Aviv |
| Country: | Israel |
Register of Bondholders, Commercial Securities, and Warrants
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