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Alony Hetz — Capital/Financing Update 2025
Sep 21, 2025
6634_rns_2025-09-21_b9c4f750-caa1-40eb-8d5a-fe17fc45712a.pdf
Capital/Financing Update
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The Corporation's Securities Register
Series 9 Bonds Alony-Hetz (Security No. 3900354):
| Name | Company ID/ID No. |
Address | Quantity | Number | Certificate Issue Date |
Certificate¹⁰¹ |
|---|---|---|---|---|---|---|
| Company for Registration of the TEL AVIV STOCK EXCHANGE LTD |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
311,728,547 | Allocation Letter |
2.3.2025 |
- 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 year from 2020 to 2027 (inclusive) as follows:
- (1) 10% of the principal par value of the bonds (Series 9) on February 28 of each year from 2020 to 2023 (inclusive);
- (2) 15% of the principal par value of the bonds (Series 9) on February 28 of each year from 2024 to 2027 (inclusive).
Series 10 Bonds Alony-Hetz (Security No. 3900362):
| Name | Company ID/ID No. |
Address | Quantity | Number | Certificate Issue Date |
Certificate¹⁰¹ |
|---|---|---|---|---|---|---|
| Company for Registration of the TEL AVIV STOCK EXCHANGE LTD |
515736817 Ahuzat Bayit |
2, Tel Aviv |
400,109,490 | Allocation Letter |
2.3.2025 |
- 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 year from 2024 to 2027 (inclusive), with each payment constituting 25% of the total principal par value of the bonds (Series 10).
| Name | Company ID/ID No. |
Address | Quantity | Number | Certificate Issue Date |
Certificate¹⁰¹ |
|---|---|---|---|---|---|---|
| Company for Registration of the TEL AVIV STOCK EXCHANGE LTD |
515736817 Ahuzat Bayit |
2, Tel Aviv |
160,745,600 | Allocation Letter |
23.11.2023 |
Series 11 Bonds Alony-Hetz (Security No. 3900487):
- 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.
Series 12 Bonds Alony-Hetz (Security No. 3900495):
| Name | Company ID/ID No. |
Address | Quantity | Number | Certificate Issue Date |
Certificate¹⁰¹ |
|---|---|---|---|---|---|---|
| Company for Registration of the TEL AVIV STOCK EXCHANGE LTD |
515736817 Ahuzat Bayit 1,761,104,089 |
2, Tel Aviv |
Allocation Letter |
23.11.2023 | ||
| Company for Registration of the TEL AVIV STOCK EXCHANGE LTD |
515736817 Ahuzat Bayit |
2, Tel Aviv |
293,838,675 | 10 | 5.9.2024 |
- 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.
¹⁰¹: https://ica.justice.gov.il/GenericCorporarionInfo/SearchCorporation?unit=8
Series 13 Bonds Alony-Hetz (Security No. 1189406):
| Name | Company ID/ID No. |
Address | Quantity | Number | Certificate Issue Date |
Certificate²⁰¹ |
|---|---|---|---|---|---|---|
| Company for Registration of |
515736817 | Ahuzat Bayit | 767,537,000 | Letter | 23.11.2023 | Certificate |
| TEL AVIV STOCK EXCHANGE LTD |
2, Tel Aviv | Allocation | ||||
| Company for Registration of |
515736817 | Ahuzat Bayit | 130,064,000 | 4 | 27.12.2023 | Certificate |
| TEL AVIV STOCK EXCHANGE LTD |
2, Tel Aviv | Allocation | ||||
| Company for Registration of |
515736817 | Ahuzat Bayit 464,202,248.03 |
5 | 25.12.2024 | Certificate | |
| TEL AVIV STOCK EXCHANGE LTD |
2, Tel Aviv | Allocation | ||||
| Company for Registration of |
515736817 | Ahuzat Bayit | 499,226,000 | Letter | 22.6.2025 | Certificate |
| TEL AVIV STOCK EXCHANGE LTD |
2, Tel Aviv | Allocation |
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 year from 2028 to 2037.
| Series 15 Bonds Alony-Hetz (Security No. |
1189414): |
|---|---|
| --------------------------------------------------------- | ----------- |
| Name | Company ID/ID No. |
Address | Quantity | Number | Certificate Issue Date |
Certificate²⁰¹ |
|---|---|---|---|---|---|---|
| Company for Registration of |
515736817 | Ahuzat Bayit |
723,391,000 | Letter | 23.11.2023 | Certificate |
| TEL AVIV STOCK EXCHANGE LTD |
2, Tel Aviv |
Allocation | ||||
| Company for Registration of |
515736817 | Ahuzat Bayit |
327,089,000 | 5 | 27.12.2023 | Certificate |
| TEL AVIV STOCK EXCHANGE LTD |
2, Tel Aviv |
Allocation |
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 year from 2028 to 2037.
Series 16 Bonds Alony-Hetz (Security No. 1229384):
| Name | Company ID/ID No. |
Address | Quantity | Number | Certificate Issue Date |
Certificate²⁰¹ |
|---|---|---|---|---|---|---|
| Company for Registration of |
515736817 | Ahuzat Bayit |
102,352,000 | Letter | 21.09.2025 | Certificate |
| TEL AVIV STOCK EXCHANGE LTD |
2, Tel Aviv |
Allocation |
The bonds (Series 16) were first 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 year from 2032 to 2038 (inclusive)
- (b) 2 installments of 15% each on February 28 of each year 2039 and 2040 (inclusive)
Series 17 Bonds Alony-Hetz (Security No. 1229392):
| Name | Company ID/ID No. |
Address | Quantity | Number | Certificate Issue Date |
Certificate²⁰¹ |
|---|---|---|---|---|---|---|
| Company for Registration of |
515736817 | Ahuzat Bayit |
196,170,000 | Letter | 21.09.2025 | Certificate |
| TEL AVIV STOCK EXCHANGE LTD |
2, Tel Aviv |
Allocation |
The bonds (Series 17) were first 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 year from 2032 to 2038 (inclusive)
- (b) 2 installments of 15% each on February 28 of each year 2039 and 2040 (inclusive)
Warrants (Series 16) (Security No.: 1208404):
| Name | Company ID/ID No. |
Address | Quantity |
|---|---|---|---|
| Company for Registration of the TEL AVIV STOCK EXCHANGE LTD |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
9,605,450 |
Warrants 03/23 Alony-Hetz (Security No.: 1195809):
| Name | Company ID/ID No. |
Address | Quantity |
|---|---|---|---|
| I.B.I. Benefit Plans (2000) 512907718 Ltd. |
14 Kremenitzky, Tel Aviv |
582,179 |
Alony-Hetz Other Warrants (Security No.: 1205749):
| Name | Company ID/ID No. |
Address | Quantity |
|---|---|---|---|
| I.B.I. Benefit Plans (2000) 512907718 Ltd. |
14 Kremenitzky, Tel Aviv |
253,754 |
Alony Hetz Employee Warrants (Security No.: 1205756):
| Name | Company ID/ID No. |
Address | Quantity |
|---|---|---|---|
| I.B.I. Benefit Plans (2000) 512907718 Ltd. |
14 Kremenitzky, Tel Aviv |
1,125,285 |
FOOTNOTE:
¹⁰¹ https://ica.justice.gov.il/GenericCorporarionInfo/SearchCorporation?unit=8
²⁰¹ Certificate ²⁰¹
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