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Alony Hetz

Registration Form Sep 11, 2025

6634_rns_2025-09-11_f73eeb6c-1cff-4596-872d-50936aac3459.pdf

Registration Form

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The Corporation's Securities Register

Series 9 Bonds Alony-Hetz (Security Number 3900354):

Name Company
ID/ID
Number
Address Quantity Number Certificate
Issue
Date
Certificate¹⁰¹
Registration
Company
515736817 Ahuzat
Bayit
311,728,547 Letter 2.3.2025 Allocation
of
the
Exchange
2,
Tel
Aviv
Allocation
TEL
AVIV
STOCK
EXCHANGE
LTD

The bonds (Series 9) were first issued on 1.12.2015.

The principal of the bonds (Series 9) will be repaid in eight (8) installments on February 28 of each of the years 2020 to 2027 (inclusive) as follows:

  • (1) 10% of the principal par value of the bonds (Series 9) on February 28 of each of the years 2020 to 2023 (inclusive);
  • (2) 15% of the principal par value of the bonds (Series 9) on February 28 of each of the years 2024 to 2027 (inclusive).

Series 10 Bonds Alony-Hetz (Security Number 3900362):

Name Company
ID/ID
Number
Address Quantity Number Certificate
Issue
Date
Certificate¹⁰¹
Registration
Company
of
515736817
Ahuzat
Bayit
400,109,490 Letter 2.3.2025 Allocation
TEL
AVIV
STOCK
EXCHANGE
LTD
2,
Tel
Aviv
Allocation

The bonds (Series 10) were first issued on 1.12.2015.

The principal of the bonds (Series 10) will be repaid in four (4) installments on February 28 of each of the years 2024 to 2027 (inclusive), so that each payment will constitute 25% of the total principal par value of the bonds (Series 10).

Series 11 Bonds Alony-Hetz (Security Number 3900487):

Name Company
ID/ID
Number
Address Quantity Number Certificate
Issue
Date
Certificate¹⁰¹
Registration
Company
of
515736817 Ahuzat
Bayit
160,745,600 Letter 23.11.2023 Allocation
TEL
AVIV
STOCK
EXCHANGE
LTD
2,
Tel
Aviv
Allocation

The bonds (Series 11) were first issued on 11.8.2019.

The principal of the bonds (Series 11) will be repaid in six installments (in cash or in company shares at the company's sole discretion as detailed in section 7 of the bond) on February 28 in the following years and rates:

  • (1) 10% of the principal par value of the bonds (Series 11) in each of the years 2022 and 2023
  • (2) 25% of the principal par value of the bonds (Series 11) in each of the years 2028 and 2029
  • (3) 15% of the principal par value of the bonds (Series 11) in each of the years 2030 and 2031.
Name Company
ID/ID
Number
Address Quantity Number Certificate
Issue
Date
Certificate¹⁰¹
Registration
Company of
515736817 Ahuzat Bayit
1,761,104,089
Letter 23.11.2023 Allocation
TEL AVIV
STOCK
EXCHANGE
LTD
2, Tel Aviv Allocation
Registration
Company of 515736817 Ahuzat Bayit 293,838,675 10 5.9.2024
TEL AVIV
STOCK
EXCHANGE
LTD
2, Tel Aviv

Series 12 Bonds Alony-Hetz (Security Number 3900495):

The bonds (Series 12) were first issued on 11.08.2019.

The principal of the bonds (Series 12) will be repaid in six installments on February 28 in the following years and rates:

  • (1) 10% of the principal par value of the bonds (Series 11) in each of the years 2022 and 2023
  • (2) 25% of the principal par value of the bonds (Series 11) in each of the years 2028 and 2029
  • (3) 15% of the principal par value of the bonds (Series 11) in each of the years 2030 and 2031.

Series 13 Bonds Alony-Hetz (Security Number 1189406):

Name Company
ID/ID
Number
Address Quantity Certificate
Number
Certificate
Issue
Date
Registration
Company
of
TEL
AVIV
STOCK
EXCHANGE
LTD
515736817 Ahuzat
Bayit
2,
Tel
Aviv
767,537,000 Letter 23.11.2023
Registration
Company
of
TEL
AVIV
STOCK
EXCHANGE
LTD
515736817 Ahuzat
Bayit
2,
Tel
Aviv
130,064,000 4 27.12.2023
Registration
Company
of
TEL
AVIV
STOCK
EXCHANGE
LTD
515736817 Ahuzat
Bayit
2,
Tel
Aviv
464,202,248.03 5 25.12.2024
Registration
Company
of
TEL
AVIV
STOCK
EXCHANGE
LTD
515736817 Ahuzat
Bayit
2,
Tel
Aviv
499,226,000 Letter 22.6.2025
  • The bonds (Series 13) were first issued on 12.9.2022.
  • The principal of the bonds (Series 13) will be repaid in ten equal installments on February 28 of each of the years 2028 to 2037.

Series 15 Bonds Alony-Hetz (Security Number 1189414):

Name Company
ID/ID
Number
Address Quantity Certificate
Number
Certificate
Issue
Date
Registration
Company
of
TEL
AVIV
STOCK
EXCHANGE
LTD
515736817 Ahuzat
Bayit
2,
Tel
Aviv
723,391,000 Letter 23.11.2023
Registration
Company
of
TEL
AVIV
STOCK
EXCHANGE
LTD
515736817 Ahuzat
Bayit
2,
Tel
Aviv
327,089,000 5 27.12.2023
  • The bonds (Series 15) were first issued on 12.9.2022.
  • The principal of the bonds (Series 15) will be repaid in ten equal installments on February 28 of each of the years 2028 to 2037.

Warrants (Series 16) (Security Number: 1208404):

Name Company
ID/ID
Number
Address Quantity
Registration
Company
of
TEL
AVIV
STOCK
EXCHANGE
LTD
515736817 Ahuzat
Bayit
2,
Tel
Aviv
9,605,450

Options 03/23 Alony-Hetz (Security Number: 1195809):

Name Company
ID/ID
Number
Address Quantity
IBI
Benefit
Plans
(2000)
Ltd.
512907718 Kremenitzky
14
Tel
Aviv
582,179

Alony-Hetz Other Options (Security Number: 1205749):

Name Company
ID/ID
Number
Address Quantity
IBI
Benefit
Plans
(2000)
Ltd.
512907718 Kremenitzky
14
Tel
Aviv
253,754

Alony Hetz Employee Options (Security Number: 1205756):

Name Company
ID/ID
Number
Address Quantity
IBI
Benefit
Plans
(2000)
Ltd.
512907718 Kremenitzky
14
Tel
Aviv
1,138,718

FOOTNOTE:

¹⁰¹ Certificate ¹⁰¹

¹ https://ica.justice.gov.il/GenericCorporarionInfo/SearchCorporation?unit=8

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