Interest Rate Update/Notice • Sep 2, 2025
Interest Rate Update/Notice
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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.
PAZ RETAIL AND ENERGY LTD
Registration Number: 510216054
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T089 (Public) Sent via MAGNA: 02/09/2025 Israel Securities Authority Email: www.isa.gov.il Tel Aviv Stock Exchange Email: www.tase.co.il Reference: 2025-01-066412
Explanation: This report is intended for reporting interest whose rate is not set in the repayment schedule, such as in cases of variable interest, interest set in an arrangement, or interest due to early redemption.
The interest paid is calculated based on an annual interest rate of 4.84.
Note: If the interest is from different sources, the tax rate is the weighted rate. Please specify the composition of the interest sources in percentages.
6.
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.
| Security Number |
Security Name |
Interest Amount per Security (before linkage) |
Linkage | Interest Amount Currency |
Payment Currency |
Representative Rate Date |
Individual Tax % |
Company Tax % |
|---|---|---|---|---|---|---|---|---|
| 1211168 | PAZ Energy Commercial 1 |
0.0481348 | None | NIS | NIS | ___ | 15 | 23 |
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange.
Form structure update date: 15/07/2025
Short name: PAZ RETAIL AND ENERGY LTD.
Address: Greenwork, Building D, Kibbutz Yakum, 6097200 Phone: 09-8631103, 09-8631121 Fax: 09-9562159 Email: [email protected] Company website: https://www.paz.co.il/he-IL/home
Previous names of the reporting entity: Paz Oil Company Ltd.
Electronic reporter name: Lev Eldar Reut Position: Attorney/Legal Advisor Employer company name:
Address: Euro-Park, Holland Building 4, Kibbutz Yakum, 60972 Phone: 09-8631103 Fax: 09- 8631320 Email: [email protected]
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