AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

IDI Insurance Company Ltd.

Capital/Financing Update Sep 11, 2025

6846_rns_2025-09-11_87bea03c-36fb-434e-950a-0c5295eeac38.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

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.

I.D.I. INSURANCE COMPANY LTD

I.D.I. INSURANCE COMPANY LTD

Registration Number: 513910703

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T053 (Public) Transmitted via MAGNA: 11/09/2025 Israel Securities Authority website: www.isa.gov.il Tel Aviv Stock Exchange website: www.tase.co.il Reference: 2025-01-068691

Immediate Report on an Event or Matter Deviating from the Corporation's Ordinary Business

Regulation 36 of the Securities Regulations (Periodic and Immediate Reports), 1970

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

A report on the rating of bonds or a corporation rating should be submitted via Form T125.

Report on: [ ] Delayed report

Nature of the Event:

Examination of the issuance of debentures to the public by the subsidiary – Updated draft trust deed and summary of terms document for the issuance.

  1. Further to the immediate report dated August 18, 2025 (Reference No.: 2025-01-061379) (this information is incorporated by reference) regarding the examination of the possibility of publishing a shelf offering report, according to which debentures (Series 7 (new series)) will be offered to the public by way of a uniform offer (as defined in the Securities Law, 1968 and the Securities Regulations (Manner of Offering Securities to the Public), 2007), by the company's subsidiary, I.D.I. Issuances (2010) Ltd., which will be listed for trading on the Tel Aviv Stock Exchange Ltd. and the proceeds of which will be deposited with the company (the "Debentures", "I.D.I. Issuances" and the "Offering", respectively), on September 10, 2025, I.D.I. Issuances published a second draft of the trust deed for the debentures and a summary of terms document in connection with the debentures.

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.

It is clarified that as of the date of this immediate report, the date of the offer by I.D.I. Issuances as stated, its scope, and the terms of the debentures to be offered to the public (if and to the extent they are offered) have not yet been finally determined, and nothing in this immediate report shall create any obligation on the part of the company and/or I.D.I. Issuances to proceed with the offering of the debentures as stated.

It is further clarified that the offering is subject to obtaining all required approvals by law, as well as the approval of the Capital Market, Insurance and Savings Authority, that the proceeds of the debentures to be issued (if and to the extent they are issued) will be recognized by the Commissioner of the Capital Market as Tier 2 capital of the company. Therefore, there is no certainty that the aforementioned offer will be carried out. Nothing in this immediate report constitutes an offer or invitation to purchase securities.

  1. The date and time the corporation first became aware of the event or matter:

10/09/2025 at 16:00.

  1. If the report was delayed – the reason for the delay:

  2. On the date _________ at _________ the impediment to reporting was removed.

  3. The company is a shell company as defined in the Stock Exchange regulations.

Details of the authorized signatories on behalf of the corporation:

No. Name
of
Signatory
Position
1 Ronit
Hayutmo
CFO

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 here.

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

The corporation's securities are not listed for trading on the Tel Aviv Stock Exchange.

Short name: I.D.I. INSURANCE COMPANY LTD

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: 35 Af'al St., Petah Tikva 49511 Phone: 03-5654021, Fax: 03-5627257 Email: [email protected] Company website: www.555.co.il

Previous names of the reporting entity:

Electronic reporter name: Ehud Udi Afron Position: External Legal Advisor Employer company name: M. Firon & Co., Advocates Address: 2 HaShlosha St., Tel Aviv-Yafo 6706054 Phone: 03- 7540000, Fax: 03-7540011 Email: [email protected]

Form structure update date: 06/08/2024

Talk to a Data Expert

Have a question? We'll get back to you promptly.