AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Bazan Oil Refineries Ltd.

Registration Form Sep 30, 2025

6683_rns_2025-09-30_556aef57-d5f7-4f54-b210-6eaab5b80534.pdf

Registration Form

Open in Viewer

Opens in native device viewer

OIL REFINERIES LTD. ("the Company")

Company's Securities Register

Updated as of September 30, 2025

Company's Share Register

  • Registered Capital: 4,000,000,010 ordinary shares of 1 NIS par value each
  • Issued and Paid-up Capital: 3,219,156,961 ordinary shares of 1 NIS par value each
  • Security Number on the Stock Exchange: 2590248
Shareholder Country
of
Citizenship/
Incorporation
ID
Number
Address Number
of
Shares
Mizrahi
Tefahot
Company
for
Registrations
Ltd.
Company
registered
in
Israel
510422249 Yehuda
Halevi
62,
P.O.B.
27,
Tel
Aviv
65227
3,219,156,951
Gag
Company
for
Export
Enterprises
Ltd.
Company
registered
in
Israel
510242142 Helena
Hamalka
9,
P.O.B.
455,
Jerusalem
94221
5
Kavim
Shipping
Company
Ltd.
Company
registered
in
Israel
520027566 Haatzmaut
102,
Haifa
33411
5

Company's Debenture Register

Debenture
Name
No. Security
Number
Holder
Name
¹⁰¹
Issue
Date
Final
Maturity
Date
Par Value
at Issue
(NIS)
Current
Nominal
Value (NIS)
Series For
Registrations
Debenture T-1 2590461 Mizrahi
Tefahot
Co.
27/04/2017 30/09/2025 625,207,000 0 Series
9
For
Registrations
Debenture T-2 2590461 Mizrahi
Tefahot
Co.
28/01/2018 30/09/2025 192,309,000 0 Series
9
For
Registrations
Debenture Y-1 2590511 Mizrahi
Tefahot
Co.
15/09/2019 25/09/2031 414,344,000 217,530,600 Series
10
For
Registrations
Debenture Y-2 2590511 Mizrahi
Tefahot
Co.
12/01/2020 25/09/2031 285,776,000 150,032,400 Series
10
For
Registrations
Debenture Y-3 2590511 Mizrahi
Tefahot
Co.
10/06/2020 25/09/2031 179,536,534 94,256,680 Series
10
For
Registrations
Debenture YB
1
2590578 Mizrahi
Tefahot
Co.
16/09/2020 25/09/2029 80,000,000 72,000,000 Series
12
For
Registrations
Debenture YB
2
2590578 Mizrahi
Tefahot
Co.
06/12/2020 25/09/2029 147,855,000 133,069,500 Series
12
For
Registrations
Debenture YB
3
2590578 Mizrahi
Tefahot
Co.
31/03/2021 25/09/2029 150,000,000 138,461,538 Series
12
For
Registrations
Debenture YB
4
2590578 Mizrahi
Tefahot
Co.
22/08/2021 25/09/2029 300,000,000 276,923,077 Series
12
For
Registrations
Debenture YB
5
2590578 Mizrahi
Tefahot
Co.
24/03/2022 25/09/2029 180,000,000 170,526,316 Series
12
For
Registrations
Debenture YB
6
2590578 Mizrahi
Tefahot
Co.
15/08/2022 26/09/2029 200,000,000 189,473,684 Series
12
For
Registrations
Debenture YG
1
1195346 Mizrahi
Tefahot
Co.
20/04/2023 26/09/2032 225,000,000 225,000,000 Series
13
For
Registrations
Debenture YG
2
2590388 Mizrahi
Tefahot
Co.
08/01/2024 26/09/2032 300,000,000 300,000,000 Series
13
For
Registrations
Debenture TV
1
1211986 Mizrahi
Tefahot
Co.
01/10/2024 25/12/2034 217,788,000 217,788,000 Series
15
For
Registrations
Debenture TV
2
1211986 Mizrahi
Tefahot
Co.
28/08/2025 25/12/2034 439,444,000 439,444,000 Series
15
For
Registrations

(1) Note: Mizrahi Tefahot Company for Registrations Ltd. is a corporation registered in Israel, C.R. 510422249, 7 Jabotinsky St., Ramat Gan.

Company's Share Warrants Register

Certificate
Name
Security
Number
on
the
Stock
Exchange
Holder
Name
Number
of
Certificates
Employee
Option

11/22
1193549
(not
traded)
IBI
Trust
Management
3,000,000
Employee
Option
-
12/22
1195874
(not
traded)
IBI
Trust
Management
18,500,000
Director
Option
-
4/24
1207570
(not
traded)
IBI
Trust
Management
4,333,334
Employee
Option

8/24
1212513
(not
traded)
IBI
Trust
Management
43,000,000
Blocked
Share
Units
for
Employees
1225127
(not
traded)
IBI
Trust
Management
7,380,000

alt: Company Logo

FOOTNOTE:

¹⁰¹ Holder Name – If the holder is a trustee, only the trustee's name will be specified.

Talk to a Data Expert

Have a question? We'll get back to you promptly.