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Alony Hetz

Capital/Financing Update • Sep 21, 2025

6634_rns_2025-09-21_b9c4f750-caa1-40eb-8d5a-fe17fc45712a.pdf

Capital/Financing Update

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The Corporation's Securities Register

Series 9 Bonds Alony-Hetz (Security No. 3900354):

Name Company
ID/ID
No.		 Address Quantity Number Certificate
Issue
Date		 Certificate¹⁰¹
Company
for
Registration
of
the
TEL
AVIV
STOCK
EXCHANGE
LTD		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 311,728,547 Allocation
Letter		 2.3.2025
  • 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 year from 2020 to 2027 (inclusive) as follows:
    • (1) 10% of the principal par value of the bonds (Series 9) on February 28 of each year from 2020 to 2023 (inclusive);
    • (2) 15% of the principal par value of the bonds (Series 9) on February 28 of each year from 2024 to 2027 (inclusive).

Series 10 Bonds Alony-Hetz (Security No. 3900362):

Name Company
ID/ID
No.		 Address Quantity Number Certificate
Issue
Date		 Certificate¹⁰¹
Company
for
Registration
of
the
TEL
AVIV
STOCK
EXCHANGE
LTD		 515736817
Ahuzat
Bayit		 2,
Tel
Aviv		 400,109,490 Allocation
Letter		 2.3.2025
  • 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 year from 2024 to 2027 (inclusive), with each payment constituting 25% of the total principal par value of the bonds (Series 10).
Name Company
ID/ID
No.		 Address Quantity Number Certificate
Issue
Date		 Certificate¹⁰¹
Company
for
Registration
of
the
TEL
AVIV
STOCK
EXCHANGE
LTD		 515736817
Ahuzat
Bayit		 2,
Tel
Aviv		 160,745,600 Allocation
Letter		 23.11.2023

Series 11 Bonds Alony-Hetz (Security No. 3900487):

  • 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.

Series 12 Bonds Alony-Hetz (Security No. 3900495):

Name Company
ID/ID No.		 Address Quantity Number Certificate
Issue
Date		 Certificate¹⁰¹
Company
for
Registration
of the TEL
AVIV STOCK
EXCHANGE
LTD		 515736817
Ahuzat Bayit
1,761,104,089		 2, Tel
Aviv		 Allocation
Letter		 23.11.2023
Company
for
Registration
of the TEL
AVIV STOCK
EXCHANGE
LTD		 515736817
Ahuzat Bayit		 2, Tel
Aviv		 293,838,675 10 5.9.2024
  • 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.

¹⁰¹: https://ica.justice.gov.il/GenericCorporarionInfo/SearchCorporation?unit=8

Series 13 Bonds Alony-Hetz (Security No. 1189406):

Name Company
ID/ID No.		 Address Quantity Number Certificate
Issue
Date		 Certificate²⁰¹
Company
for
Registration
of		 515736817 Ahuzat Bayit 767,537,000 Letter 23.11.2023 Certificate
TEL AVIV
STOCK
EXCHANGE
LTD		 2, Tel Aviv Allocation
Company
for
Registration
of		 515736817 Ahuzat Bayit 130,064,000 4 27.12.2023 Certificate
TEL AVIV
STOCK
EXCHANGE
LTD		 2, Tel Aviv Allocation
Company
for
Registration
of		 515736817 Ahuzat Bayit
464,202,248.03		 5 25.12.2024 Certificate
TEL AVIV
STOCK
EXCHANGE
LTD		 2, Tel Aviv Allocation
Company
for
Registration
of		 515736817 Ahuzat Bayit 499,226,000 Letter 22.6.2025 Certificate
TEL AVIV
STOCK
EXCHANGE
LTD		 2, Tel Aviv Allocation

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 year from 2028 to 2037.

Series
15
Bonds
Alony-Hetz
(Security
No.		 1189414):
--------------------------------------------------------- -----------
Name Company
ID/ID
No.		 Address Quantity Number Certificate
Issue
Date		 Certificate²⁰¹
Company
for
Registration
of		 515736817 Ahuzat
Bayit		 723,391,000 Letter 23.11.2023 Certificate
TEL
AVIV
STOCK
EXCHANGE
LTD		 2,
Tel
Aviv		 Allocation
Company
for
Registration
of		 515736817 Ahuzat
Bayit		 327,089,000 5 27.12.2023 Certificate
TEL
AVIV
STOCK
EXCHANGE
LTD		 2,
Tel
Aviv		 Allocation

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 year from 2028 to 2037.

Series 16 Bonds Alony-Hetz (Security No. 1229384):

Name Company
ID/ID
No.		 Address Quantity Number Certificate
Issue
Date		 Certificate²⁰¹
Company
for
Registration
of		 515736817 Ahuzat
Bayit		 102,352,000 Letter 21.09.2025 Certificate
TEL
AVIV
STOCK
EXCHANGE
LTD		 2,
Tel
Aviv		 Allocation

The bonds (Series 16) were first issued on 21.9.2025. The principal of the bonds (Series 16) will be repaid in seven (7) installments as follows:

  • (a) 7 installments of 10% each on February 28 of each year from 2032 to 2038 (inclusive)
  • (b) 2 installments of 15% each on February 28 of each year 2039 and 2040 (inclusive)

Series 17 Bonds Alony-Hetz (Security No. 1229392):

Name Company
ID/ID
No.		 Address Quantity Number Certificate
Issue
Date		 Certificate²⁰¹
Company
for
Registration
of		 515736817 Ahuzat
Bayit		 196,170,000 Letter 21.09.2025 Certificate
TEL
AVIV
STOCK
EXCHANGE
LTD		 2,
Tel
Aviv		 Allocation

The bonds (Series 17) were first issued on 21.9.2025. The principal of the bonds (Series 17) will be repaid in seven (7) installments as follows:

  • (a) 7 installments of 10% each on February 28 of each year from 2032 to 2038 (inclusive)
  • (b) 2 installments of 15% each on February 28 of each year 2039 and 2040 (inclusive)

Warrants (Series 16) (Security No.: 1208404):

Name Company
ID/ID
No.		 Address Quantity
Company
for
Registration
of
the
TEL
AVIV
STOCK
EXCHANGE
LTD		 515736817 2
Ahuzat
Bayit,
Tel
Aviv		 9,605,450

Warrants 03/23 Alony-Hetz (Security No.: 1195809):

Name Company
ID/ID
No.		 Address Quantity
I.B.I.
Benefit
Plans
(2000)
512907718
Ltd.		 14
Kremenitzky,
Tel
Aviv		 582,179

Alony-Hetz Other Warrants (Security No.: 1205749):

Name Company
ID/ID
No.		 Address Quantity
I.B.I.
Benefit
Plans
(2000)
512907718
Ltd.		 14
Kremenitzky,
Tel
Aviv		 253,754

Alony Hetz Employee Warrants (Security No.: 1205756):

Name Company
ID/ID
No.		 Address Quantity
I.B.I.
Benefit
Plans
(2000)
512907718
Ltd.		 14
Kremenitzky,
Tel
Aviv		 1,125,285

FOOTNOTE:

¹⁰¹ https://ica.justice.gov.il/GenericCorporarionInfo/SearchCorporation?unit=8

²⁰¹ Certificate ²⁰¹

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