Capital/Financing Update • Sep 8, 2025
Capital/Financing Update
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8.9.2025
| Name of Security Holder |
Security Number |
Quantity |
|---|---|---|
| TEL AVIV STOCK EXCHANGE LTD |
1097948 | 12,665,583 |
| Bond Name |
Security No. |
Certificate No. |
Issue Date Issuance |
Quantity at Date |
Holder Name TEL AVIV STOCK EXCHANGE LTD |
Transfer Date and to Holder |
Current Quantity as of 8.9.2025 |
Redemption Dates The bonds (Series 5) are to be redeemed in 7 payments as follows: (a) 4% of the remaining principal of the bonds (Series 5) will be paid on 31.3.2021; (b) 4% of the remaining principal of the bonds (Series 5) will be paid on 31.3.2022; (c) 2% of the remaining principal of the bonds (Series 5) will be paid on 31.3.2023; (d) 2% of the remaining principal of the bonds (Series 5) will be paid on 31.3.2024; (e) 14% |
|---|---|---|---|---|---|---|---|---|
| Bonds (Series 5) |
1162825 | 1 | February 2020 6.2.2020 |
159,564,000 | TEL AVIV STOCK EXCHANGE LTD |
214,277,360 | The bonds (Series 5) are to be redeemed in |
| 7 payments as follows: (a) 4% of the remaining principal of the bonds (Series 5) will be paid on 31.3.2021 (b) 4% of the remaining principal of the bonds (Series 5) will be paid on 31.3.2022 (c) 2% of the remaining principal of the bonds (Series 5) will be paid on 31.3.2023 (d) 2% of the remaining principal of the bonds (Series 5) will be paid on 31.3.2024 |
|||||||
|---|---|---|---|---|---|---|---|
| Bonds (Series 5) |
1162825 | 2 | August 2020 26.8.2020 |
130,000,000 | TEL AVIV STOCK EXCHANGE LTD |
214,277,360 |
| (e) | ||||
|---|---|---|---|---|
| 14% |
| Of the remaining principal of |
Of the remaining principal of |
37% of the remaining |
|---|---|---|
| the bonds |
the bonds |
principal |
| (Series 5) will be paid |
(Series 5) will be paid |
of the bonds (Series 5) |
| on | on | will be paid on |
| 31.3.2025 (37%) |
31.3.2026 and (g) |
31.3.2027 |
| Warrant Name |
Security Number |
Quantity |
|---|---|---|
| Employee Warrants - Not Tradable |
1186311 | 128,989 |
| Non-tradable Warrants |
1202951 | 526,814 |
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