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Africa Israel Residences Ltd.

Capital/Financing Update Sep 8, 2025

6625_rns_2025-09-08_ebad50cb-e4af-4b4a-bf49-b1b1f5dacd38.pdf

Capital/Financing Update

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AFRICA ISRAEL RESIDENCES LTD.

8.9.2025

Shareholders Register

Name
of
Security
Holder
Security
Number
Quantity
TEL
AVIV
STOCK
EXCHANGE
LTD
1097948 12,665,583

Bondholders Register

Bond
Name
Security
No.
Certificate
No.
Issue
Date
Issuance
Quantity
at Date
Holder
Name
TEL AVIV
STOCK
EXCHANGE
LTD
Transfer
Date
and to
Holder
Current
Quantity
as of
8.9.2025
Redemption
Dates
The bonds
(Series 5) are
to be
redeemed in
7 payments
as follows: (a)
4%
of the
remaining
principal of
the bonds
(Series 5) will
be paid on
31.3.2021; (b)
4%
of the
remaining
principal of
the bonds
(Series 5) will
be paid on
31.3.2022; (c)
2%
of the
remaining
principal of
the bonds
(Series 5) will
be paid on
31.3.2023; (d)
2%
of the
remaining
principal of
the bonds
(Series 5) will
be paid on
31.3.2024; (e)
14%
Bonds
(Series
5)
1162825 1 February
2020
6.2.2020
159,564,000 TEL AVIV
STOCK
EXCHANGE
LTD
214,277,360 The bonds
(Series 5) are
to be
redeemed in
7 payments
as follows:
(a)
4%
of the
remaining
principal
of the
bonds
(Series 5)
will be
paid on
31.3.2021
(b)
4%
of the
remaining
principal
of the
bonds
(Series 5)
will be
paid on
31.3.2022
(c)
2%
of the
remaining
principal
of the
bonds
(Series 5)
will be
paid on
31.3.2023
(d)
2%
of the
remaining
principal
of the
bonds
(Series 5)
will be
paid on
31.3.2024
Bonds
(Series
5)
1162825 2 August
2020
26.8.2020
130,000,000 TEL AVIV
STOCK
EXCHANGE
LTD
214,277,360
(e)
14%

Original Document

-2-

Of
the
remaining
principal
of
Of
the
remaining
principal
of
37%
of
the
remaining
the
bonds
the
bonds
principal
(Series
5)
will
be
paid
(Series
5)
will
be
paid
of
the
bonds
(Series
5)
on on will
be
paid
on
31.3.2025
(37%)
31.3.2026
and
(g)
31.3.2027

Warrants Register

Warrant
Name
Security
Number
Quantity
Employee
Warrants
-
Not
Tradable
1186311 128,989
Non-tradable
Warrants
1202951 526,814

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