Capital/Financing Update • Sep 17, 2025
Capital/Financing Update
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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: 17/09/2025 Israel Securities Authority Website: www.isa.gov.il TEL AVIV STOCK EXCHANGE LTD Website: www.tase.co.il Reference: 2025-01-070013
Regulation 36 to the Securities Regulations (Periodic and Immediate Reports), 1970
The results of an offering must be reported in T20 and not in this form.
A report on the rating of bonds or a corporation rating must be submitted via Form T125.
Report on: [ ] Delayed report submission
Results of a tender for classified investors in the subsidiary
Within the framework of the tender, requests were submitted to purchase NIS 608,829,000 par value of Commitment Notes, of which I.D.I. Issuances received early commitments from classified investors (as will be detailed in the shelf offering report of I.D.I. Issuances, if published) to purchase NIS 338,695,000 par value of Commitment Notes, at an annual interest rate of 5.13%, which will constitute the maximum interest rate at which the Commitment Notes will bear interest in the public tender, if held. The final interest rate at which the Commitment Notes will bear interest will be determined in the public tender, if held.
It is clarified that as of this date, there is no certainty that the public offering of the Commitment Notes (including the scope of the fundraising, its structure, and timing) will be carried out, and it is subject to obtaining all required approvals and permits by law, including the approval of the TEL AVIV STOCK EXCHANGE LTD for the publication of the shelf offering report and for the listing of the Commitment Notes for trading, the approval of the rating company for the rating of the Commitment Notes (regarding the increase in the scope of the fundraising), as well as the required approvals from the relevant organs of the company and I.D.I. Issuances. It is further clarified that the above does not constitute a commitment by I.D.I. Issuances to carry out the offering and/or issuance of the Commitment Notes as stated, and does not constitute an offer to the public or an invitation to purchase securities of I.D.I. Issuances and/or the company.
| 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 LTD.
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:
Name of electronic reporter: 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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