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Melisron Ltd.

Regulatory Filings Dec 8, 2025

6914_rns_2025-12-08_8f46b2de-a459-4251-b924-340eb3c840b9.pdf

Regulatory Filings

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MELISRON LTD.

Registration Number: 520037789

To:

Form Number: T020 (Public) Filed via MAGNA: 08/12/2025

Reference Number: 2025-01-097872

Notice of the Offeror on Prospectus Results

According to Section 30 of the Securities Law, 1968 and Securities Regulations (Notices on the Results of Offers in the Prospectus), 1969.

Regulation 30g of the Securities Regulations (Periodic and Immediate Reports), 1970.

  • Results of Institutional Tender Commitments given under the prospectus (without securities offered in the prospectus).
  • Results of the offer in the prospectus.
  • Cancellation of the public offer.

Note: When reporting results of an offer in a prospectus, early undertakings given before the publication of the prospectus should also be included.

The prospectus is a Shelf Prospectus of a Reporting Corporation.

  1. The results of the offer in the prospectus, reference number (T012): 2023-01-013633

Approval for its publication was granted on: 09/02/2023 The period for placing orders ended on: _________

Was the offer made by means of a shelf offering report or a supplementary announcement? No

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.

Reference number for the shelf offering report (T022) / supplementary announcement (T024): _________

Attached are the results:

Advanced Commitments Tender given under the prospectus:

File: Totsaut_Mechrazim_Mosdiim08122025_isa.pdf

Download Link

Prospectus Number: 44062

Note: For internal use of the Authority only.

2. A. Total securities offered in the prospectus:

Security
Type
Security
Number
Security Name Total
Quantity
Price* Interest
Rate
Discount
Rate
Weighted Discount
Rate
Debentures 0000000 MELISRON BONDS
20"B
444,064,000 1 ILS 2.95
Debentures 1194638 MELISRON BONDS
21'
297,508,000 1.149
ILS

*Price per 1 security

B. Completion of information for ETNs offered in the prospectus:

(No information filled in the table)

Note: The maximum number of records allowed in the table is 35. For more, split the report.

Explanation: If the series is canceled, mark the "Canceled" field. In the "Series Serial Number" field, enter up to 3 letters or numbers describing the serial number of the series. Additional marks such as quotes are allowed.

3. Total securities by type and by type of applicant whose offer was accepted:

Securities with cash consideration:

Issue Type Security Type Tender
Number
Applicant
Type
Total
Quantity
Price Future Exercise
Price
Total
Consideration
Par Value
Public Offering
(Cash)
Debentures
20"B
1223056 Institutional 444,064,000 1 ILS 444,064,000 ILS 444,064,000
ILS
Public Offering
(Cash)
Debentures 21' 1225861 Institutional 297,508,000 1.149
ILS
341,836,692 ILS 297,508,000
ILS

*Price per 1 security

In case of listing for trade (incl. IPOs) / release from lockup / exchange tender offer / merger / distribution of dividend in kind:

Table contains blanks/empty values, no records to display.

Notes:

  • *Average closing price for securities of the same type, on the first three trading days after listing for trade.
  • **In case of listing/distribution in kind, the date is the day of listing for trade. For exchange tender offers, the date is the actual exchange date.
  • ***For exchange tender offers, report the replaced securities (received). If non-traded, report the offered securities.
  • The total \$ consideration calculated is as per Securities Regulations (Prospectus Publication Fee Application), 1995.

Link to calculation table

4. Information on Underwriters and Distributors in the Offering:

The offering included:

  • Underwriters
  • Distributors
  • None of these

Participating entities:

# Name Role
1 Hunter Capital Underwriting Ltd. Distributor
2 Menora Mivtachim Underwriting Ltd. Distributor
3 Leader Issuances (1993) Ltd. Distributor
4 Barak Leumi Underwriters Ltd. Distributor
5 Phoenix Underwriting Ltd. Distributor
6 Apex Issuances Ltd. Distributor
7 Eximus Capital Markets Ltd. Distributor
8 Unicorn Capital Ltd. Distributor
9 Compass Rose Capital P.A Ltd. Distributor

Details of authorized signatories to sign on behalf of the corporation:

# Signatory Name Role
1 Oren Hilingar CFO
2 Inbal Zakai-Horev Chief of Staff and Company Secretary

Explanation: According to Regulation 5, periodic and immediate reports are to be signed by those authorized to sign on behalf of the corporation. Staff position on the subject can be found on the Authority's website: Click here

Additional Information

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

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.

Short Name: MELISRON

Address: 1 Abba Eban, Merkazim House 2001, Herzliya Pituah, 46120

Phone: 09-9525555, 09-9525561

Fax: 09-9540893

Email: [email protected] Website: www.melisron.co.il

Name of Reporting Electronic Signatory: Hilingar Oren Role: CFO Employer Company Name:

Address: 1 Abba Eban Blvd, Herzliya, 46120 Phone: 09-9525525 Fax: 09-9525543 Email: [email protected]

Glossary (Selected Terms)

BONDS :אג"ח / אגח / אגרות החוב / Debentures

Security / ע"ני: security/securities

[Images and Attachments]

[Totsaut_Mechrazim_Mosdiim08122025_isa.pdf]

Alt text: Prospectus Institutional Tender Results PDF attachment

(End of document)

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