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Alony Hetz — Capital/Financing Update 2025
Sep 11, 2025
6634_rns_2025-09-11_f73eeb6c-1cff-4596-872d-50936aac3459.pdf
Capital/Financing Update
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The Corporation's Securities Register
Series 9 Bonds Alony-Hetz (Security Number 3900354):
| Name | Company ID/ID Number |
Address | Quantity | Number | Certificate Issue Date |
Certificate¹⁰¹ |
|---|---|---|---|---|---|---|
| Registration Company |
515736817 | Ahuzat Bayit |
311,728,547 | Letter | 2.3.2025 | Allocation |
| of the Exchange |
2, Tel Aviv |
Allocation | ||||
| TEL AVIV STOCK EXCHANGE LTD |
The bonds (Series 9) were first issued on 1.12.2015.
The principal of the bonds (Series 9) will be repaid in eight (8) installments on February 28 of each of the years 2020 to 2027 (inclusive) as follows:
- (1) 10% of the principal par value of the bonds (Series 9) on February 28 of each of the years 2020 to 2023 (inclusive);
- (2) 15% of the principal par value of the bonds (Series 9) on February 28 of each of the years 2024 to 2027 (inclusive).
Series 10 Bonds Alony-Hetz (Security Number 3900362):
| Name | Company ID/ID Number |
Address | Quantity | Number | Certificate Issue Date |
Certificate¹⁰¹ |
|---|---|---|---|---|---|---|
| Registration Company of |
515736817 Ahuzat Bayit |
400,109,490 | Letter | 2.3.2025 | Allocation | |
| TEL AVIV STOCK EXCHANGE LTD |
2, Tel Aviv |
Allocation |
The bonds (Series 10) were first issued on 1.12.2015.
The principal of the bonds (Series 10) will be repaid in four (4) installments on February 28 of each of the years 2024 to 2027 (inclusive), so that each payment will constitute 25% of the total principal par value of the bonds (Series 10).
Series 11 Bonds Alony-Hetz (Security Number 3900487):
| Name | Company ID/ID Number |
Address | Quantity | Number | Certificate Issue Date |
Certificate¹⁰¹ |
|---|---|---|---|---|---|---|
| Registration Company of |
515736817 | Ahuzat Bayit |
160,745,600 | Letter | 23.11.2023 | Allocation |
| TEL AVIV STOCK EXCHANGE LTD |
2, Tel Aviv |
Allocation |
The bonds (Series 11) were first issued on 11.8.2019.
The principal of the bonds (Series 11) will be repaid in six installments (in cash or in company shares at the company's sole discretion as detailed in section 7 of the bond) on February 28 in the following years and rates:
- (1) 10% of the principal par value of the bonds (Series 11) in each of the years 2022 and 2023
- (2) 25% of the principal par value of the bonds (Series 11) in each of the years 2028 and 2029
- (3) 15% of the principal par value of the bonds (Series 11) in each of the years 2030 and 2031.
| Name | Company ID/ID Number |
Address | Quantity | Number | Certificate Issue Date |
Certificate¹⁰¹ |
|---|---|---|---|---|---|---|
| Registration Company of |
515736817 | Ahuzat Bayit 1,761,104,089 |
Letter | 23.11.2023 | Allocation | |
| TEL AVIV STOCK EXCHANGE LTD |
2, Tel Aviv | Allocation | ||||
| Registration | ||||||
| Company of | 515736817 | Ahuzat Bayit | 293,838,675 | 10 | 5.9.2024 | |
| TEL AVIV STOCK EXCHANGE LTD |
2, Tel Aviv |
Series 12 Bonds Alony-Hetz (Security Number 3900495):
The bonds (Series 12) were first issued on 11.08.2019.
The principal of the bonds (Series 12) will be repaid in six installments on February 28 in the following years and rates:
- (1) 10% of the principal par value of the bonds (Series 11) in each of the years 2022 and 2023
- (2) 25% of the principal par value of the bonds (Series 11) in each of the years 2028 and 2029
- (3) 15% of the principal par value of the bonds (Series 11) in each of the years 2030 and 2031.
Series 13 Bonds Alony-Hetz (Security Number 1189406):
| Name | Company ID/ID Number |
Address | Quantity | Certificate Number |
Certificate Issue Date |
|---|---|---|---|---|---|
| Registration Company of TEL AVIV STOCK EXCHANGE LTD |
515736817 | Ahuzat Bayit 2, Tel Aviv |
767,537,000 | Letter | 23.11.2023 |
| Registration Company of TEL AVIV STOCK EXCHANGE LTD |
515736817 | Ahuzat Bayit 2, Tel Aviv |
130,064,000 | 4 | 27.12.2023 |
| Registration Company of TEL AVIV STOCK EXCHANGE LTD |
515736817 | Ahuzat Bayit 2, Tel Aviv |
464,202,248.03 | 5 | 25.12.2024 |
| Registration Company of TEL AVIV STOCK EXCHANGE LTD |
515736817 | Ahuzat Bayit 2, Tel Aviv |
499,226,000 | Letter | 22.6.2025 |
- The bonds (Series 13) were first 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 to 2037.
Series 15 Bonds Alony-Hetz (Security Number 1189414):
| Name | Company ID/ID Number |
Address | Quantity | Certificate Number |
Certificate Issue Date |
|---|---|---|---|---|---|
| Registration Company of TEL AVIV STOCK EXCHANGE LTD |
515736817 | Ahuzat Bayit 2, Tel Aviv |
723,391,000 | Letter | 23.11.2023 |
| Registration Company of TEL AVIV STOCK EXCHANGE LTD |
515736817 | Ahuzat Bayit 2, Tel Aviv |
327,089,000 | 5 | 27.12.2023 |
- The bonds (Series 15) were first 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 to 2037.
Warrants (Series 16) (Security Number: 1208404):
| Name | Company ID/ID Number |
Address | Quantity |
|---|---|---|---|
| Registration Company of TEL AVIV STOCK EXCHANGE LTD |
515736817 | Ahuzat Bayit 2, Tel Aviv |
9,605,450 |
Options 03/23 Alony-Hetz (Security Number: 1195809):
| Name | Company ID/ID Number |
Address | Quantity |
|---|---|---|---|
| IBI Benefit Plans (2000) Ltd. |
512907718 | Kremenitzky 14 Tel Aviv |
582,179 |
Alony-Hetz Other Options (Security Number: 1205749):
| Name | Company ID/ID Number |
Address | Quantity |
|---|---|---|---|
| IBI Benefit Plans (2000) Ltd. |
512907718 | Kremenitzky 14 Tel Aviv |
253,754 |
Alony Hetz Employee Options (Security Number: 1205756):
| Name | Company ID/ID Number |
Address | Quantity |
|---|---|---|---|
| IBI Benefit Plans (2000) Ltd. |
512907718 | Kremenitzky 14 Tel Aviv |
1,138,718 |
FOOTNOTE:
¹⁰¹ Certificate ¹⁰¹
¹ https://ica.justice.gov.il/GenericCorporarionInfo/SearchCorporation?unit=8