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Alony Hetz — Capital/Financing Update 2025
Oct 21, 2025
6634_rns_2025-10-21_f9731833-b68a-4978-b3fe-c7593d2ad265.pdf
Capital/Financing Update
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The Corporation's Securities Register
Series 9 Bonds (Security No. 3900354) ALONY HETZ:
| Name | Company ID/ID No. |
Address | Quantity | Number | Certificate Issue Date |
Certificate¹⁰¹ |
|---|---|---|---|---|---|---|
| Registration Company |
515736817 | AHUZAT BAYIT RAANANA RETIREMENT HOME LTD |
311,728,547 | Letter | 2.3.2025 | Allocation |
| of the Stock Exchange |
2, Tel Aviv | Allocation | ||||
| for Securities in Tel |
||||||
| Aviv 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 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 (Security No. 3900362) ALONY HETZ:
| Name | Company ID/ID No. |
Address | Quantity | Number | Certificate Issue Date |
Certificate¹⁰¹ |
|---|---|---|---|---|---|---|
| Registration Company of |
515736817 AHUZAT BAYIT RAANANA RETIREMENT HOME LTD |
400,109,490 | Letter | 2.3.2025 | Allocation | |
| The Stock Exchange for Securities |
2, Tel Aviv |
Allocation | ||||
| in Tel Aviv Ltd. |
- 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).
Series 11 Bonds (Security No. 3900487) ALONY HETZ:
| Name | Company ID/ID No. |
Address | Quantity | Number | Certificate Issue Date |
Certificate¹⁰¹ |
|---|---|---|---|---|---|---|
| Registration Company of |
515736817 | AHUZAT BAYIT RAANANA RETIREMENT HOME LTD |
160,745,600 | Letter | 23.11.2023 | Allocation |
| The Stock Exchange for Securities |
2, Tel Aviv | Allocation | ||||
| in Tel Aviv Ltd. |
- 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 percentages:
- (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 (Security No. 3900495) ALONY HETZ:
| Name | Company ID/ID No. |
Address | Quantity | Number | Certificate Issue Date |
Certificate¹⁰¹ |
|---|---|---|---|---|---|---|
| Registration Company of |
515736817 | AHUZAT BAYIT RAANANA RETIREMENT HOME LTD 1,761,104,089 |
Letter | 23.11.2023 | Allocation | |
| The Stock Exchange for Securities |
2, Tel Aviv | Allocation | ||||
| in Tel Aviv Ltd. |
||||||
| Registration Company of |
515736817 | AHUZAT BAYIT RAANANA RETIREMENT HOME LTD |
293,838,675 | 10 | 5.9.2024 | |
| The Stock Exchange for Securities |
2, Tel Aviv | |||||
| in Tel Aviv Ltd. |
- 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 percentages:
- (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 (Security No. 1189406) ALONY HETZ:
| Name | Company ID/ID No. |
Address | Quantity | Certificate Number Certificate Issue Date |
|---|---|---|---|---|
| Registration Company of |
515736817 | AHUZAT BAYIT RAANANA RETIREMENT HOME LTD |
767,537,000 | Letter 23.11.2023 |
| The Stock Exchange for Securities |
2, Tel Aviv |
Allocation | ||
| Registration Company of |
515736817 | AHUZAT BAYIT RAANANA RETIREMENT HOME LTD |
130,064,000 | 4. 27.12.2023 |
| The Stock Exchange for Securities |
2, Tel Aviv |
Allocation | ||
| Registration Company of |
515736817 | AHUZAT BAYIT RAANANA RETIREMENT HOME LTD 464,202,248.03 |
5. 25.12.2024 |
|
| The Stock Exchange for Securities |
2, Tel Aviv |
Allocation | ||
| Registration Company of |
515736817 | AHUZAT BAYIT RAANANA RETIREMENT HOME LTD |
499,226,000 | Letter 22.6.2025 |
| The Stock Exchange for Securities |
2, Tel Aviv |
Allocation | ||
| in Tel Aviv Ltd. |
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 (Security No. 1189414) ALONY HETZ:
| Name | Company ID/ID No. |
Address | Quantity | Certificate Number Certificate Issue Date |
|---|---|---|---|---|
| Registration Company of |
515736817 | AHUZAT BAYIT RAANANA RETIREMENT HOME LTD |
723,391,000 | Letter 23.11.2023 |
| The Stock Exchange for Securities |
2, Tel Aviv |
Allocation | ||
| Registration Company of |
515736817 | AHUZAT BAYIT RAANANA RETIREMENT HOME LTD |
327,089,000 | 27.12.2023 5. |
| The Stock Exchange for Securities |
2, Tel Aviv |
Allocation | ||
| in Tel Aviv Ltd. |
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 (Security No. 1229384) ALONY HETZ:
| Name | Company ID/ID No. |
Address | Quantity | Certificate Number Certificate Issue Date |
|---|---|---|---|---|
| Registration Company of |
515736817 | AHUZAT BAYIT RAANANA RETIREMENT HOME LTD |
102,352,000 | Letter 21.09.2025 |
| The Stock Exchange for Securities |
2, Tel Aviv |
Allocation | ||
| in Tel Aviv Ltd. |
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 (Security No. 1229392) ALONY HETZ:
| Name | Company ID/ID No. |
Address | Quantity | Certificate Number Certificate Issue Date |
|---|---|---|---|---|
| Registration Company of |
515736817 | AHUZAT BAYIT RAANANA RETIREMENT HOME LTD |
196,170,000 | Letter 21.09.2025 |
| The Stock Exchange for Securities |
2, Tel Aviv |
Allocation | ||
| in Tel Aviv Ltd. |
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 |
|---|---|---|---|
| Registration Company of the Stock Exchange for Securities in Tel Aviv Ltd. |
515736817 | AHUZAT BAYIT RAANANA RETIREMENT HOME LTD 2, Tel Aviv |
9,560,450 |
Options 03/23 ALONY HETZ (Security No.: 1195809):
| Name | Company ID/ID No. |
Address | Quantity |
|---|---|---|---|
| IBI Benefit Plans (2000) Ltd. |
512907718 | 14 Kremenitzky, Tel Aviv |
188,165 |
ALONY HETZ Other Options (Security No.: 1205749):
| Name | Company ID/ID No. |
Address | Quantity |
|---|---|---|---|
| IBI Benefit Plans (2000) Ltd. |
512907718 | 14 Kremenitzky, Tel Aviv |
242,853 |
ALONY HETZ Employee Options (Security No.: 1205756):
| Name | Company ID/ID No. |
Address | Quantity |
|---|---|---|---|
| IBI Benefit Plans (2000) Ltd. |
512907718 | 14 Kremenitzky, Tel Aviv |
1,125,285 |
FOOTNOTE:
¹⁰¹ Certificate
²⁰¹ Certificate[²⁰¹]