Capital/Financing Update • Sep 17, 2025
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.
ALONY-HETZ PROPERTIES & INVESTMENTS LTD
Registration Number: 520038506
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form T121 (Public) Sent via MAGNA: 17/09/2025 Israel Securities Authority: www.isa.gov.il Tel Aviv Stock Exchange: www.tase.co.il Reference: 2025-01-070117
Explanation: Do not use this form when there is a specific form adapted for the reported event.
This reporting form is intended for material reports for which there is no suitable dedicated form.
Results of an issuance should be reported in T20 and not in this form.
Reporting on bond ratings or corporate ratings should be submitted using Form T125.
Immediate report regarding correction of a clerical error in the draft trust deed of bonds (Series 16) regarding the base index.
Reference numbers of previous reports on the subject: _________, _________, _________.
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.
Following the immediate report published by the company on 15/9/2025 (reference number: 2025-01-069490), to which, among other things, an updated draft of the trust deed for bonds (Series 16) was attached, notice is hereby given that in the aforementioned draft trust deed, a clerical error occurred and that the "base index" as defined in the aforementioned draft trust deed and in the attached bond text, is: "Consumer Price Index for August 2025 as published in September 2025" and not as was written due to a clerical error "Consumer Price Index for September 2025 as will be published in October 2025."
Attached file: _________ The company is not a shell company as defined in the stock exchange regulations.
The date the corporation first became aware of the event: 17/09/2025 At: 11:00
| # | Name | Position |
|---|---|---|
| 1 | Natan Hetz |
CEO and Director |
| 2 | Oren Frankel |
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.
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange.
Short name: ALONY HETZ
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: 2 Jabotinsky St., Ramat Gan, 5250501 Phone: 03-7521115 Fax: 03-7514730
Email: [email protected] Company website: www.alony-hetz.com
Previous names of the reporting entity:
Electronic reporter name: Oren Frankel Position: CFO Employer company name:
Address: 11 HaPardes St., Avihayil, 4291000 Phone: 03-7521115 Fax: 03-7514730 Email: [email protected]
Reference numbers of previous documents on the subject (the mention does not constitute incorporation by reference):
Note: No images were present in the original document.
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