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IDI Insurance Company Ltd.

Capital/Financing Update Sep 15, 2025

6846_rns_2025-09-15_0146c72a-6fbf-44b3-b58c-557959dc3803.pdf

Capital/Financing Update

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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.

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) Sent via MAGNA: 15/09/2025 www.isa.gov.il www.tase.co.il Reference: 2025-01-069608

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 commitment certificates to the public by the subsidiary - Update regarding the date of the tender for classified investors in the subsidiary.

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.

  1. Further to the company's immediate report dated August 18, 2025 (Reference: 2025-01- 061379) (this information is incorporated by reference), regarding the examination of the possibility of publishing a shelf offering report, according to which commitment certificates (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 (hereinafter: "Offering Regulations")), by the company's subsidiary, I.D.I. Issuances (2010) Ltd. ("the Commitment Certificates" and "I.D.I. Issuances", respectively), the proceeds of which will be deposited with the company and which will be listed for trading on the Tel Aviv Stock Exchange Ltd. ("the Stock Exchange"), the company is honored to announce that I.D.I. Issuances intends to conduct, on Tuesday, September 16, 2025, a tender for classified investors (as defined in the Offering Regulations), regarding the interest rate, and without a maximum interest rate. The classified investors participating in the said tender will be entitled to an early commitment fee at a rate of 0.6% of the total consideration for the units for which they submit an early commitment, all as detailed in the shelf offering report of I.D.I. Issuances, if and to the extent that I.D.I. Issuances publishes such a report. It is clarified that as of the date of this immediate report, the date of the public offering, its scope, and the terms of the commitment certificates to be offered to the public (if and to the extent they are offered) have not yet been finally determined. Nothing in this immediate report creates any obligation on the part of the company or I.D.I. Issuances to proceed with the offering of the said commitment certificates. It is further clarified that the fundraising is subject to obtaining all required approvals by law, including obtaining a rating approval from the company rating the commitment certificates of I.D.I. Issuances, approvals from the relevant organs of the company and I.D.I. Issuances regarding the terms and structure of the issuance and regarding the publication of the shelf offering report, and obtaining the Stock Exchange's approval for listing the commitment certificates for trading as well as for the publication of the shelf offering report. Accordingly, there is no certainty that the said offering 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: 15/09/2025 at 13:22.
    1. If the report was delayed the reason for the delay:
  • On the date _________ at _________ the impediment to reporting was removed.

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

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:

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

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

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