Capital/Financing Update • Sep 3, 2025
Capital/Financing Update
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Company No. 520038910 Securities Register
| Holder Name |
Par Value |
Issue Date |
Final Maturity Date |
Bond Owner Name |
Company No. |
Address |
|---|---|---|---|---|---|---|
| The Registration Company of The Registration Company of the Tel Aviv Stock Exchange Ltd. |
28,778,750 | 25/01/2018 | 03/09/2026 | The Tel Aviv Stock Exchange Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
| Total | 28,778,750 |
| Holder Name |
Par Value |
Issue Date |
Final Maturity Date |
Bond Owner Name |
Company No. |
Address |
|---|---|---|---|---|---|---|
| The Registration Company of The Registration Company of the Tel Aviv Stock Exchange Ltd. |
459,998,000 | 21/2/2023 | 31/12/2031 | The Tel Aviv Stock Exchange Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
| Total | 459,998,000 |
| Holder Name |
Par Value |
Issue Date |
Final Maturity Date |
Bond Owner Name |
Company No. |
Address |
|---|---|---|---|---|---|---|
| The Registration Company of The Registration Company of the Tel Aviv Stock Exchange Ltd. |
152,696,000 | 9/6/2025 | 30/6/2035 | The Tel Aviv Stock Exchange Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
| Total | 152,696,000 |
| Holder Name |
Par Value |
Issue Date |
Final Maturity Date |
Warrant Owner Name |
Company No. |
Address |
|---|---|---|---|---|---|---|
| I.B.I Management Trustees |
155,053 | 12/7/2023 | 12/1/2029 | I.B.I Management Trustees |
515020428 | 9 Ahad Ha'am, Tel Aviv |
| Total | 155,053 |
| Holder Name |
Par Value |
Issue Date |
Final Maturity Date |
Holder Name |
Company No. |
Address |
|---|---|---|---|---|---|---|
| The Registration Company of The Registration Company of the Tel Aviv Stock Exchange Ltd. |
100,000,000 | 11/3/2024 | 5/12/2024 | The Tel Aviv Stock Exchange Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
| Total | 100,000,000 |
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