Transaction in Own Shares • Jan 7, 2026
Transaction in Own Shares
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2024-06-16
| Name of Security Holder | Security Number | Quantity |
|---|---|---|
| Tel Aviv Stock Exchange Ltd. | 1097948 | 12,669,246 |
| Bond Name |
Security Number |
ID Number |
Amount at Issue Date |
Holder's Name and Address |
Date of Transfer to Holder |
Current Amount as of 7.1.2026 |
Redemption Dates |
|---|---|---|---|---|---|---|---|
| Bonds (Series 5) |
1162825 | 1 2 | 159,564,000 130,000,000 (11,582,560) (11,582,560) (5,791,280) (5,791,280) (40,538,960) |
The company of records - Tel Aviv Stock Exchange Ltd., 2 Ahuzat Bayit St., Tel Aviv, 51-573681- 7 |
6.2.2020 26.8.2020 |
214,277,360 | The bonds (Series 5) will be redeemed in 7 payments as follows: (a) 4% of the outstanding principal of the bonds (Series 5) will be paid on 31.3.2021; (b) 4% of the outstanding principal of the bonds (Series 5) will be paid on 31.3.2022; (c) 2% of the outstanding principal of the bonds (Series 5) will be paid on 31.3.2023; (d) 2% of the outstanding principal of the bonds (Series 5) will be paid on 31.3.2024; (e) 14% |
2024-06-14
| From the outstanding principal of the bonds (Series 5'), payment will be made on 31.3.2025; (f) 37% of the outstanding principal of the bonds (Series 5') will be paid on 31.3.2026, and (g) 37% of the outstanding principal of the bonds (Series 5') will be paid on 31.3.2027. |
||
|---|---|---|
| -- | -- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| Name of the Warrant | Security Number | Quantity |
|---|---|---|
| Employee Warrants - Unlisted | 1186311 | 119,120 |
| Unlisted Warrants | 1202951 | 526,814 |
2
1/7/2026 | 8:12:47 PM
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