Registration Form • Nov 10, 2025
Registration Form
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| Owner Name of the Security | Company No. | Security Number | Quantity |
|---|---|---|---|
| Israel Securities Depository Company Ltd. |
515736817 | 1097260 | 25,062,017 |
| Sahar Holdings (1967) Ltd. |
520032418 | 1097260 | 10 |
| Bond Series | Security Number | Name and Address of Holder | Current Quantity (Par Value) | Redemption Dates |
|---|---|---|---|---|
| 1 | 11.6.2017 | 353,432,000 NIS |
||
| 2 | 8.2.2018 | 297,915,000 NIS |
||
| 3 | 11.6.2018 | 60,000,000 NIS |
||
| 20.12.2018 | (28,453,880 NIS) |
|||
| 19.12.2019 | (28,453,880 NIS) |
|||
| 20.12.2020 | (28,453,880 NIS) |
|||
| 20.12.2021 | (28,453,880 NIS) |
|||
| 20.12.2022 | (28,453,880 NIS) |
|||
| 20.12.2023 | (64,021,230 NIS) |
|||
| 20.12.2024 | (168,304,700 NIS) |
| Bond Series | Security Number | Name and Address of Holder | Current Quantity (Par Value) | Redemption Dates |
|---|---|---|---|---|
| 1 | 29.7.2018 | 263,000,000 NIS |
| Certicate Number | Issuance/Transfer to Holder or Maturity Date | Quantity at Issuance/Maturity |
|---|---|---|
| 2 | 4.4.2019 | 210,000,000 NIS |
| 20.10.2019 | (23,650,000 NIS) |
|
| 20.10.2020 | (23,650,000 NIS) |
|
| 20.10.2021 | (23,650,000 NIS) |
|
| 20.10.2022 | (23,650,000 NIS) |
|
| 3 | 27.8.2023 | 155,426,000 NIS |
| 22.10.2023 | (33,364,125 NIS) |
| Bond | Security | Name and Address of | Current Quantity | Maturity Dates |
|---|---|---|---|---|
| Series | Number | Holder | (Par Value) | |
| Series 13 |
1159516 | The TASE Nominee Company Ltd. Co. No. 515736817 |
579,958,000 NIS |
The bonds (Series 13) are to be redeemed in 8 (eight) unequal payments as follows: The rst 4 (four) payments, which will be paid on March 25 of each |
| Bond Series | Security Number | Name of Holder and Address | Current Quantity (Par Value) | Maturity Dates |
|---|---|---|---|---|
| 1 | 30.7.2019 | 480,000,000 NIS |
||
| 1 | 25.3.2020 | (21,600,000 NIS) |
||
| 1 | 25.3.2021 | (21,600,000 NIS) |
||
| 1 | 25.3.2022 | (21,600,000 NIS) |
||
| 1 | 25.3.2023 | (21,600,000 NIS) |
||
| 2 | 22.10.2024 | 186,358,000 NIS |
| Bond Series | Security Number | Name of Holder and Address | Current Quantity (Par Value) | Maturity Dates |
|---|---|---|---|---|
| 1 | 3.12.2019 | 375,000,000 NIS |
||
| 30.11.2020 | (15,000,000 NIS) |
|||
| 30.11.2021 | (15,000,000 NIS) |
|||
| 30.11.2022 | (15,000,000 NIS) |
|||
| 30.11.2023 | (15,000,000 NIS) |
|||
| 30.11.2024 | (15,000,000 NIS) |
| Bond Series | Security Number | Name of Holder and Address | Current Quantity (Par Value) | Maturity Dates |
|---|---|---|---|---|
| 1 | 13.1.2020 | 600,000,000 NIS |
||
| 2 | 9.7.2020 | 219,728,000 NIS |
||
| 31.1.2021 | (32,789,120 NIS) |
|||
| 31.1.2022 | (32,789,120 NIS) |
|||
| 31.1.2023 | (32,789,120 NIS) |
|||
| 31.1.2024 | (32,789,120 NIS) |
| undened | undened | undened | undened |
|---|---|---|---|
| undened | undened | undened | undened |
|---|---|---|---|
| Bond Series | Security Number | Name of Holder and Address | Current Quantity (Par Value) | Maturity Dates |
|---|---|---|---|---|
| 1 | 22.3.2021 | 575,767,000 NIS |
||
| 2 | 9.9.2021 | 368,756,000 NIS |
||
| 3 | 6.1.2022 | 305,477,000 NIS |
||
| 30.3.2023 | (62,500,000 NIS) |
|||
| 30.3.2025 | (62,499,999 NIS) |
| Bond Series | Security Number | Name of Holder and Address | Current Quantity (Par Value) | Maturity Dates |
|---|---|---|---|---|
| 1 | 17.10.2021 | 205,000,000 NIS (8,200,000 NIS) |
||
| 1 | 30.10.2022 | (8,200,000 NIS) |
||
| 1 | 30.10.2023 | (8,200,000 NIS) |
||
| 1 | 30.10.2024 | (8,200,000 NIS) |
||
| 2 | 23.03.2025 | 138,000,000 NIS |
| Bond Series | Security Number | Name of Holder and Address | Current Quantity (Par Value) | Maturity Dates |
|---|---|---|---|---|
| 1 | 2.5.2022 | 594,835,000 NIS |
||
| 30.4.2023 | (35,690,100 NIS) |
| Certicate Number | Date of Issuance and Transfer to Holder/Redemption Date | Quantity at Issuance/Redemption |
|---|---|---|
| 30.4.2024 | (35,690,100 NIS) |
|
| 2 | 2.12.2024 | 500,000,000 NIS |
| 30.4.2025 | (46,520,673 NIS) |
Bond Series / Security Number / Name of Holder and Address / Current Quantity (Par Value) / Maturity Dates
| Series Number Address (Par Value) Dates |
||||
|---|---|---|---|---|
Bond Series / Security Number / Name of Holder and Address / Current Quantity (Par Value) / Maturity Dates
| Bond Series |
Security Number |
Name of Holder and Address |
Current Quantity (Par Value) |
Maturity Dates |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
Bond Series / Security Number / Name of Holder and Address / Current Quantity (Par Value) / Maturity Dates
| Bond Series |
Security Number |
Name of Holder and Address |
Current Quantity (Par Value) |
Maturity Dates |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Details of Security Holder | Security | Date of Issuance |
Security Number |
Quantity | Last Date for Exercise |
|---|---|---|---|---|---|
| The TASE Clearinghouse Ltd., 515736817, 2 Ahuzat Bayit St., Tel Aviv |
Warrants (Series 7) |
2.12.2024 | 1214345 | 755,409 | 1.6.2026 |
| Details of Security Holder | Security | Date of Issuance |
Security Number |
Quantity at Issuance (Par Value) |
Maturity Date |
|---|---|---|---|---|---|
| The TASE Clearinghouse Ltd., 515736817, 2 Ahuzat Bayit St., Tel Aviv |
Commercial Paper, Series 3 (non-traded) |
7.12.2023 | 1201490 | 150,000,000 | 6.12.2025 |
| The TASE Clearinghouse Ltd., 515736817, 2 Ahuzat Bayit St., Tel Aviv |
Commercial Paper, Series 5 (traded) |
8.6.2025 | 1223114 | 250,000,000 | 6.6.2026 |
| Security Holder Details | Security | Security Number |
Quantity | Grant Date |
|---|---|---|---|---|
| Altshuler Trusts Ltd. C.R. 513901330, 19 HaBarzel St., Tel Aviv |
BIG AP 09-22 Employee Options |
1190149 | 237,404 | 27.3.2022 |
| Altshuler Trusts Ltd. C.R. 513901330, 19 HaBarzel St., Tel Aviv |
BIG AP Others Director Options |
1194794 | 13,933 | 30.3.2023 |
| Altshuler Trusts Ltd. C.R. 513901330, 19 HaBarzel St., Tel Aviv |
BIG AP Others Director Options |
1194794 | 9,250 | 5.3.2025 |
| Altshuler Trusts Ltd. C.R. 513901330, 19 HaBarzel St., Tel Aviv |
BIG AP Employees |
1201722 | 353,416 | 14.12.2023 |
| Altshuler Trusts Ltd. C.R. 513901330, 19 HaBarzel St., Tel Aviv |
BIG AP Employees |
1201722 | 160,000 | 1.1.2024 |
| Altshuler Trusts Ltd. C.R. 513901330, 19 HaBarzel St., Tel Aviv |
BIG AP Employees |
1201722 | 199,000 | 3.1.2024 |
Register of Commercial Papers
Page 10
11/10/2025 | 3:25:59 PM
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