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CAP - Partial early redemption of CPI-linked credit bonds (Series 1) issued to institutional investors on 21.9.25. Record date: 15.9.25

Company: Bank Hapoalim B.M. Date: 2025-09-04 Language: English Register to download

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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.

# BANK HAPOALIM B.M.

BANK HAPOALIM LTD

Registration Number: 520000118

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form T121 (Public) Transmitted via MAGNA: 04/09/2025

Israel Securities Authority website: [www.isa.gov.il](http://#) Tel Aviv Stock Exchange website: [www.tase.co.il](http://#) Reference: 2025-01-067086

## Immediate Report for General Material Information

Explanation: Do not use this form when there is a form tailored to the reported event.

This reporting form is intended for material reports for which there is no suitable dedicated form.

Results of an issuance should be reported in form T20 and not in this form.

Reporting on bond ratings or corporate ratings should be submitted using form T125.

#### Nature of the event:

Partial early redemption of credit-linked bonds (Series 1) issued to institutional investors

Reference numbers of previous reports on the subject: \_\_\_\_\_\_\_\_\_, \_\_\_\_\_\_\_\_\_, \_\_\_\_\_\_\_\_\_.

pdf.isa\_דיווח\_פדיון\_מוקדם\_מונגש\_סופי\_092025 :file Attached

The company is not a shell company as defined in the stock exchange regulations.

The date the corporation first became aware of the event: 04/09/2025 at 12:00

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.

#### Details of the authorized signatories on behalf of the corporation:

|   | Name             | Position                                                     |
|---|------------------|--------------------------------------------------------------|
| 1 | Itamar<br>Furman | Other<br>-<br>Head<br>of<br>the<br>Business<br>Division      |
| 2 | Oren<br>Cohen    | Other<br>-<br>Manager<br>of<br>the<br>Business<br>Department |

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. The staff's position on the matter can be found on the Authority's website: [Click](http://#) here.

Reference numbers of previous documents on the subject (the mention does not constitute incorporation by reference):

### [2024-01-605447](http://#)

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: [gilad.bloch@poalim.co.il](http://#) Company website: [http://www.bankhapoalim.co.il](http://#)

Previous names of the reporting entity:

Electronic reporter name: Gilad Bloch Position: Bank Secretary Employer company name:

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.

Address: Yehuda Halevi 63, Tel Aviv - Jaffa 6578109 Phone: 03-5673800 Fax: 03-5674576 Email: [gilad.bloch@poalim.co.il](http://#)

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