Bank Hapoalim B.M.

Capital/Financing Update • Sep 21, 2025

Other Securities Register of the Corporation 21.09.25

Security No.	Security Name	Security Type	Reported Current Quantity Quantity		Traded on the Exchange
6620470	\$ Rem BANK HAPOALIM B.M. Deferred Commitment Notes	COCO 1 Other	1,000,000,000	1,000,000,000	Yes*
6620462	E - COCO BANK HAPOALIM B.M. Other 700,000,000 700,000,000 Deferred Commitment Notes			Yes
6620553	V - COCO BANK HAPOALIM B.M. Deferred Commitment Notes	Other	397,650,000	397,650,000	Yes
Z - COCO BANK HAPOALIM 1191329 B.M. Deferred Commitment Notes		Other	950,000,000	950,000,000	Yes
6620488	BANK HAPOALIM B.M. Bond 100 Bonds	Bond	2,028,060,440	2,028,060,440	Yes
1223452	BANK HAPOALIM	Bond	1,575,877,000	1,575,877,000	Yes

	B.M. Bond 102 Bonds
6620496	BANK HAPOALIM B.M. Bond 200 Bonds	Bond	984,164,843	984,164,843	Yes
1191345	BANK HAPOALIM B.M. Bond 201 Bonds	Bond	1,600,000,000	1,600,000,000	Yes
1199850	BANK HAPOALIM B.M. Bond 202 Bonds	Bond	667,243,500	667,243,500	Yes
1199868	BANK HAPOALIM B.M. Bond 203 Bonds	Bond	2,229,160,256	2,229,160,256	Yes
1227453	BANK HAPOALIM B.M. Bond 204 Bonds	Bond	3,419,304,000	3,419,304,000	Yes
1211747	BANK HAPOALIM B.M. Bond 1 - Rem Bonds	Bond	854,249,951	789,250,325	Yes*
1227545	BANK HAPOALIM B.M. Bond 2- Rem Bonds	Bond	1,385,978,000	1,385,978,000	Yes*

1199892	Y - COCO BANK HAPOALIM B.M. Deferred Commitment Notes	Other	1,056,150,000	1,056,150,000	Yes
1201466	YA - COCO BANK HAPOALIM B.M. Deferred Commitment Notes	Other	384,150,000	384,150,000	Yes
1214121	YB - COCO BANK HAPOALIM B.M. Deferred Commitment Notes	Other	1,471,985,000	1,471,985,000	Yes
1214139	YG - COCO BANK HAPOALIM B.M. Deferred Commitment Notes	Other	1,395,972,000	1,395,972,000	Yes
1227438	YD - COCO BANK HAPOALIM B.M. Deferred Commitment Notes	Other	687,075,000	687,075,000	Yes
1227446	YT - COCO BANK HAPOALIM B.M.	Other	948,306,000	948,306,000	Yes

Deferred
Commitment
Notes

Security No.	Security Name	Security Type	Last	Current Quantity	On Exchange	Traded	Reported Quantity
1218817	BANK HAPOALIM B.M. Commercial 1	Other	2,034,366,000	2,034,366,000	Yes
1223437	BANK HAPOALIM B.M. Commercial 2	Other	1,468,657,000	1,468,657,000	Yes
	BANK HAPOALIM B.M. Warrants
1206903	Employees 24	Other	6,878,056	6,878,056	No

Traded in institutional continuous trading