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Clal Insurance

Capital/Financing Update Oct 23, 2025

6731_rns_2025-10-23_f52f9605-908a-4706-a465-513259581042.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.

CLAL INSURANCE ENTERPRISES HOLDINGS LTD

CLAL INSURANCE ENTERPRISES HOLDINGS LTD

Registration Number: 520036120

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T053 (Public) Sent via MAGNA: 23/10/2025 www.isa.gov.il www.tase.co.il Reference: 2025-01-079547

Corrective report for a faulty report sent on 23/10/2025 with reference number:

2025-01-079519

The error: File was omitted

Reason for the error: Human error

Main correction: File added

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

Regulation 36 of the Securities Regulations (Periodic and Immediate Reports), 1970

Results of an issuance should be reported in T20 and not in this form.

Reporting on bond rating or corporation rating should be submitted via Form T125.

Report on: [ ] Delayed report

Nature of the event: Immediate report regarding a private offering of bonds (Series 15 of the company by way of expanding the series as part of the replacement of Tier 1 capital instruments - update)

  1. Attached

[pdf.isa_דוח_הקצאה_משלים_החזקות :File[

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. The date and time the corporation first became aware of the event or matter: 23/10/2025 at 14:00
    1. If the report was delayed the reason for the delay:
4. On
date:

at
time:
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 Position
1 Mr.
Eran
Czerninski
Other,
Head
of
Financial
Division

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.

Reference numbers of previous documents on the subject (the mention does not constitute incorporation by reference):

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange

Short name: CLAL INSURANCE ENTERPRISES HOLDINGS LTD.

Address: Raul Wallenberg 36, Tel Aviv, P.O. Box 37070, 6136902 Phone: 03-6387575, 03-

6387577 Fax: 03-6397011 Email: [email protected]

Previous names of the reporting entity:

Electronic reporter name: Barkan Stern Adi Position: Company Secretary Employer company name: CLAL INSURANCE COMPANY LTD.

Address: Raul Wallenberg 36, Tel Aviv, P.O. Box 37070, 6136902 Phone: 077-6387634 Fax: 03-

7965879 Email: [email protected]

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.

Form structure update date: 06/08/2024

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