Capital/Financing Update • Dec 31, 2025
Capital/Financing Update
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2024-06-14
| Name | C.R./ID | Address | Quantity | Certicate Number¹ |
Date of Certicate Issue |
|---|---|---|---|---|---|
| Tel Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
311,728,547 | Letter of Allocation |
2.3.2025 |
The bonds (Series 9) were rst issued on 1.12.2015.
The Bond Principal (Series 9) will be repaid in eight (8) installments on February 28 of each year from 2020 through 2027 (inclusive) as follows: (1) 10% of the principal value of the bonds (Series 9) on February 28 of each year from 2020 through 2023 (inclusive); (2) 15% of the principal value of the bonds (Series 9) on February 28 of each year from 2024 through 2027 (inclusive).
| Name | C.R./ID | Address | Quantity | Certicate Number¹ |
Date of Certicate Issue |
|---|---|---|---|---|---|
| Tel Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
400,109,490 | Letter of Allocation |
2.3.2025 |
The bonds (Series 10) were rst issued on 1.12.2015.
The Bond Principal (Series 10) will be repaid in four (4) installments on February 28 of each of the years 2024 through 2027 (inclusive), with each payment constituting 25% of the total principal value of the bonds (Series 10).
| Name | C.R./ID | Address | Quantity | Certicate Number¹ |
Date of Certicate Issue |
|---|---|---|---|---|---|
| Tel Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
160,745,600 | Letter of Allocation |
23.11.2023 |
The bonds (Series 11) were rst issued on 11.8.2019.
The Bond Principal (Series 11) will be repaid in six installments (in cash or in company shares, at the absolute discretion of the company as detailed in section 7 of the bond) on February 28 in the years and percentages as follows: (1) 10% of the principal value of the bonds (Series 11) in each of the years 2022 and 2023; (2) 25% of the principal value of the bonds (Series 11) in each of the years 2028 and 2029; and (3) 15% of the principal value of the bonds (Series 11) in each of the years 2030 and 2031.
| Name | C.R./ID | Address | Quantity | Certicate Number¹ |
Date of Certicate Issue |
|---|---|---|---|---|---|
| Tel Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
1,761,104,089 | Letter of Allocation |
23.11.2023 |
| Tel Aviv Stock Exchange Registration Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
293,838,675 | 10 | 5.9.2024 |
The bonds (Series 12) were rst issued on 11.08.2019.
The Bond Principal (Series 12) will be repaid in six payments on February 28 in the years and percentages as follows: (1) 10% of the principal value of the bonds (Series 11) in each of the years 2022 and 2023; (2) 25% of the principal value of the bonds (Series 11) in each of the years 2028 and 2029; and (3) 15% of the principal value of the bonds (Series 11) in each of the years 2030 and 2031.
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.
2024-06-20
| Name | Company/ID No. |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| TASE-CH (The Tel Aviv Stock Exchange Clearing House) Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
767,537,000 | Allocation Letter |
23.11.2023 |
| TASE-CH (The Tel Aviv Stock Exchange Clearing House) Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
130,064,000 | 4 | 27.12.2023 |
| TASE-CH (The Tel Aviv Stock Exchange Clearing House) Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
464,202,248.03 | 5 | 25.12.2024 |
| TASE-CH (The Tel Aviv Stock Exchange Clearing House) Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
499,226,000 | Allocation Letter |
22.6.2025 |
The bonds (Series 13) were rst issued on 12.9.2022. The principal of the bonds (Series 13) will be repaid in ten equal installments on February 28 of each of the years 2028 through 2037.
| Name | Company/ID No. |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| TASE-CH (The Tel Aviv Stock Exchange Clearing House) Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
723,391,000 | Allocation Letter |
23.11.2023 |
| TASE-CH (The Tel Aviv Stock Exchange Clearing House) Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
327,089,000 | 5 | 27.12.2023 |
The bonds (Series 15) were rst issued on 12.9.2022. The principal of the bonds (Series 15) will be repaid in ten equal installments on February 28 of each of the years 2028 through 2037.
| Name | Company/ID No. |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| TASE-CH (The Tel Aviv Stock Exchange Clearing House) Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
102,352,000 | Allocation Letter |
21.09.2025 |
The bonds (Series 16) were rst issued on 21.9.2025.
The principal of the bonds (Series 16) will be repaid in seven (7) installments as follows: (a) 7 installments of 10% each on February 28 of each of the years 2032 through 2038 (inclusive); and (b) 2 installments of 15% each on February 28 of the years 2039 and 2040 (inclusive).
| Company/ID No. |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|
| 515736817 | 2 Ahuzat Bayit, Tel Aviv |
196,170,000 | Allocation Letter |
21.09.2025 |
TASE-CH (The Tel Aviv Stock Exchange Clearing House) Ltd.
The bonds (Series 17) were rst issued on 21.9.2025.
The principal of the bonds (Series 17) will be repaid in seven (7) installments as follows: (a) 7 installments of 10% each on February 28 of each of the years 2032 through 2038 (inclusive); and (b) 2 installments of 15% each on February 28 of the years 2039 and 2040 (inclusive).
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.
2024-06-13
| Name | Company No./ID | Address | Quantity |
|---|---|---|---|
| IBI Benet Programs (2000) Ltd. |
512907718 | 14 Kremenitzky St., Tel Aviv |
168,165 |
| Name | Company No./ID | Address | Quantity |
|---|---|---|---|
| IBI Benet Programs (2000) Ltd. |
512907718 | 14 Kremenitzky St., Tel Aviv |
242,853 |
| Name | Company No./ID | Address | Quantity |
|---|---|---|---|
| IBI Benet Programs (2000) Ltd. |
512907718 | 14 Kremenitzky St., Tel Aviv |
1,125,285 |
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