Bank Hapoalim B.M.

Capital/Financing Update • Dec 1, 2025

2024-06-22

Other Securities Register of the Corporation 1.12.25

On Exchange	Current quantity	Last	Type of Security	Security Name	Security Traded Number		Quantity (in report)
Yes*	Poalim Other COCO Bond	1	Other	COCO Poalim	6620470	1,000,000,000	1,000,000,000
Yes	-	h	Other COCO	Poalim Deferred 6620462 700,000,000 Commitment Notes		700,000,000
Yes	-	v	Other COCO	Poalim Deferred Commitment Notes	6620553	397,650,000	397,650,000
Yes	-	z	Other COCO	Poalim Deferred Commitment Notes	1191329	950,000,000	950,000,000
Yes	-	-	BONDS	Poalim Bonds 100	6620488	2,028,060,440	2,028,060,440
Yes	-	-	BONDS	Poalim Bonds 02	223452	1,575,877,000	1,575,877,000
Yes	-	-	BONDS	Poalim Bonds 200	6620496	984,164,843	984,164,843
Yes	-	-	BONDS	Poalim Bonds 201	3459111	1,400,000,000	1,600,000,000
Yes	-	-	BONDS	Poalim Bonds 202	9985011	667,243,500	667,243,500
Yes	-	-	BONDS	Poalim Bonds 203	9986811	2,229,160,256	2,229,160,256
Yes	-	-	BONDS	Poalim Bonds 204	1227453	3,419,304,000	3,419,304,000
Yes*	-	-	BONDS	Poalim Bonds 1	1211747	789,250,325	789,250,325
Yes*	-	-	BONDS	Poalim Bonds 2	1227545	1,385,978,000	1,385,978,000
Yes	-	y	COCO	Poalim Deferred Commitment Notes	1199892	1,056,150,000	1,056,150,000
Yes	-	ya	Other COCO	Poalim Deferred Commitment Notes	1201466	384,150,000	384,150,000
Yes	-	yb	Other COCO	Poalim Deferred Commitment Notes	1214121	1,471,985,000	1,471,985,000
Yes	-	yg	COCO	Poalim Deferred Commitment Notes	1214139	1,395,972,000	1,395,972,000
Yes	-	yd	COCO	Poalim Deferred Commitment Notes	1227438	687,075,000	687,075,000
Yes	-	ye	Other COCO	Poalim Deferred Commitment Notes	1227446	948,306,000	948,306,000

2024-06-20

On Exchange	Current Quantity	Last	Security Type	Security Name	Security Number	Traded	Reported Quantity
		2,034,366,000	2,034,366,000	Other	Poalim Commercial	7 881 21 1 1	Yes
		1,468,657,000	1,468,657,000	Other	Poalim Commercial 2	1223437	Yes
	6,793,493	6,857,118	Other	Employees 24	1206903	No	Poalim Options

^*Traded on TASE UP

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