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IDI Insurance Company Ltd.

Capital/Financing Update Sep 17, 2025

6846_rns_2025-09-17_bb045861-8470-4117-ab26-f1c521f2c302.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) Transmitted via MAGNA: 17/09/2025 www.isa.gov.il www.tase.co.il Reference: 2025-01- 070359

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

Regulation 36 of 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

Nature of the Event:

Publication of a shelf offering report by the subsidiary for the issuance of debentures to the public

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 reports dated August 18, 2025, September 11, 2025, September 15, 2025, and September 17, 2025 (References: 2025-01-061379, 2025-01-068691, 2025-01-069608, and 2025-01-070013, respectively) (this information is incorporated by reference), regarding the results of a tender for classified investors in the company's subsidiary, I.D.I. Issuances (2010) Ltd. ("I.D.I. Issuances"), the company is honored to announce that on September 17, 2025, I.D.I. Issuances published a shelf offering report ("the Shelf Offering Report"), according to which up to NIS 398,550,000 par value of debentures (Series 7 (new series), registered, each with a par value of NIS 1 ("the Debentures")) will be offered to the public by way of a uniform offering (as defined in the Securities Law, 1968, and the Securities Regulations (Manner of Offering Securities to the Public), 2007). The Debentures will be offered in a public tender based on the interest rate, where the maximum interest rate to be borne by the Debentures in the public tender will be 5.13%, if held.

It is further clarified that the final interest rate to be borne by the Debentures will be determined in the public tender, if held.

The consideration received for the Debentures issued under the Shelf Offering Report, if issued, was recognized by the Commissioner of the Capital Market, Insurance and Savings at the Ministry of Finance as a Tier 2 capital instrument for the company.

    1. The date and time the corporation first became aware of the event or matter: 17/09/2025 at 19:24.
    1. If the report was delayed the reason for the delay:
    1. On the date _________ at _________ the impediment to reporting was removed.
    1. 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.

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.

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.

Form structure update date: 06/08/2024

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 reporter name: Ehud (Udi) Efron 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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