BANK HAPOALIM LTD

Listing No.: 520000118

To:

Israel Securities Authority: www.isa.gov.il Tel Aviv Stock Exchange Ltd: www.tase.co.il

Form Number: T087 (Public)

Sent via MAGNA: 02/12/2025 Reference: 2025-01-095746

Statement of Capital, Grant of Rights to Purchase Shares, and Company Securities Registers and Their Changes

Regulation 31e of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 31(a) of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 31(b1) of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 32 of the Securities Regulations (Periodic and Immediate Reports), 1970

Nature of Change:

Previous related reports' references:,,
Explanation: A brief description of the nature of the change should be provided.
Partial redemption payment – Poalim Bonds 203

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 Corporation's Securities After the Change:

Name and Type of Security	Security Number (TASE)	Amount in Registered Capital	Issued and Paid- Up Capital - Last Report	Issued and Paid-Up Capital - Current Amount	Amount Registered in the Name of the Registration Company
Poalim Ordinary Shares	662577	4,000,000,000	1,337,682,310	1,337,682,310	1,337,644,315
Poalim Deferred Commitment Notes - \$1COCO Rem	6620470		1,000,000,000	1,000,000,000	1,000,000,000
Poalim Deferred Commitment Notes E - COCO	6620462		700,000,000	700,000,000	700,000,000
Poalim Deferred Commitment Notes F - COCO	6620553		397,650,000	397,650,000	397,650,000
Poalim Deferred Commitment Notes G - COCO	1191329		950,000,000	950,000,000	950,000,000
Poalim BONDS 100	6620488		2,028,060,440	2,028,060,440	2,028,060,440
Poalim BONDS 200	6620496		984,164,843	984,164,843	984,164,843
Poalim BONDS 201	1191345		1,400,000,000	1,400,000,000	1,400,000,000
Poalim BONDS 202	1199850		667,243,500	667,243,500	667,243,500
Poalim BONDS 203	1199868		2,229,160,256	1,857,930,650	1,857,930,650
Poalim Deferred Commitment Notes J - COCO	1199892		1,056,150,000	1,056,150,000	1,056,150,000
Poalim Deferred Commitment Notes K - COCO	1201466		384,150,000	384,150,000	384,150,000
Poalim Employee Warrants 24	1206903		6,793,493	6,793,493	0
Poalim BONDS 1 – Rem	1211747		789,250,325	789,250,325	789,250,325
Poalim Deferred Commitment Notes L - COCO	1214121		1,471,985,000	1,471,985,000	1,471,985,000
Poalim Deferred Commitment Notes M - COCO	1214139		1,395,972,000	1,395,972,000	1,395,972,000
Poalim Commercial 1	1218817		2,034,366,000	2,034,366,000	2,034,366,000
Poalim BONDS 102	1223452		1,575,877,000	1,575,877,000	1,575,877,000
Poalim Commercial 2	1223437		1,468,657,000	1,468,657,000	1,468,657,000
Poalim Deferred Commitment Notes N - COCO	1227438		687,075,000	687,075,000	687,075,000
Poalim Deferred Commitment Notes O - COCO	1227446		948,306,000	948,306,000	948,306,000
Poalim BONDS 204	1227453		3,419,304,000	3,419,304,000	3,419,304,000

This is an unofficial Al 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.

Name and Type of Security	Security Number (TASE)	Amount in Registered Capital	Issued and Paid- Up Capital - Last Report	Issued and Paid-Up Capital - Current Amount	Amount Registered in the Name of the Registration Company
Poalim BONDS 2 – Rem	1227545		1,385,978,000	1,385,978,000	1,385,978,000

Explanation: All company securities, including securities not listed for trading, should be detailed.

2. The Corporation declares that:

On the date 02/12/2025,
there was a change in the amount and the register of the holders of the corporation's securities (including rights to purchase shares) as a result of:

Partial redemption payment – Poalim BONDS 203

Explanation: All details of the transaction or action that caused the security change must be described.

Change Details:

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.

Registered holder to which the change applies: Poalim Registration Company Ltd
Type of ID: Israeli Companies Registrar Number
ID Number: 510356603
Nature of the change: Redemption
Date of change: 02/12/2025
Executed via stock exchange clearing: Yes
Type and name of security changed: Poalim BONDS 203
Security number on TASE: 1199868
Holder's balance in security in last report: 2,229,160,256
Holder's balance in security after change: 1,857,930,650
Total amount of change (increase/decrease): 371,229,606
Is it a grant of rights to purchase shares: No
Total proceeds for issued securities:
Security number of shares derivable from conversion:
Number of shares derivable from full exercise/conversion:
Total conversion proceeds on full conversion:
Period for exercise:
From date:, To date:
The securities allocated will be registered for trading:
This allocation is in continuation of: published on, reference no

Explanations:

1. If the change affects more than one security, specify the effect for each in a separate row.
1. Change date all changes of the same type, in the same security, performed on the same day, are summarized in one row. For this purpose, separate changes performed via the exchange from those performed directly in the company books.
1. For a decrease, use the sign "-".

Security was partially redeemed.

In all quantity fields, fill in units, not NIS par value.

3. Main Points of the Shareholder Register at Reporting Date:

No.	Name of Registered	Type of	ID	Security	Type of Shares	Number of	Holds as
	Shareholder	ID	Number	Number (TASE)	and Par Value	Shares	Trustee
1

4. Attached: Shareholder register file in accordance with Section 130 of the Companies Law, 1999

מגנא/טופס/Desktop/Internet/Users:/C](pdf.isa_ספר_בעלי_מניות_מעודכן_בנק_הפועלים_02122025] (pdf.isa_/087/2025/2.12.2025ספר_בעלי_מניות_מעודכן_בנק_הפועלים_02122025

Alt: Updated Poalim Shareholder Register PDF file

5. Attached: Updated file of the corporation's securities registers, including option holders' ledger and BONDS holders' ledger

מגנא/טופס/Desktop/Internet/Users:/C](pdf.isa_מרשם_ניע_של_בנק_הפועלים_02122025] (pdf.isa_/087/2025/2.12.2025מרשם_ניע_של_בנק_הפועלים_02122025

Alt: Poalim Securities Register PDF file

Details of the Authorized Signatories on Behalf of the Corporation:

No.	Signatory Name	Position
1	Orit Langer	Other Deputy Manager, Securities and Trading Operations Department, Israel
2	Ofer Shaul	Other Manager, Corporate Events & Payments Division

Explanation: Under Regulation 5 of the Periodic and Immediate Reports Regulations (1970), ^a report filed according to these regulations must be signed by authorized signatories. ISA staff's position on the matter is on the ISA website: Click here.

Note to Section 1:

The number of shares included in the share capital, net of dormant shares which do not confer any rights, is 1,315,761,196.

Previous related document references (the mention is not by way of inclusion by reference):

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

Form Update Structure Date: 06/08/2024

Short Name: Poalim

Address: Rothschild Blvd 50, Tel Aviv 6688314

Phone: 03-5673800 Fax: 03-5674576

Email: [email protected]

Company Website: http://www.bankhapoalim.co.il

Previous names of reporting entity:

Electronic Reporting Signatory:

Name: Gilad Bloch

Role: Corporate Secretary

Employer Company Name:

Address: Yehuda Halevi 63, Tel Aviv - Jaffa 6578109 Phone: 03-5673800 Fax: 03-5674576 Email: [email protected]

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Bank Hapoalim B.M.

6991_rns_2025-12-02_9c1f893c-ad04-4ed9-ac95-176cc604e530.pdf