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Alony Hetz — Capital/Financing Update 2025
Nov 2, 2025
6634_rns_2025-11-02_d0cbe202-b577-4c3d-959a-c1f9df0bd21f.pdf
Capital/Financing Update
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Corporate Securities Registry
Series 9 Alony-Hetz (Security No. 3900354):
The bonds (Series 9) were rst 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 nominal value principal of the bonds (Series 9) on February 28 in each of the years 2020 through 2023 (inclusive); (2) 15% of the nominal value principal of the bonds (Series 9) on February 28 in each of the years 2024 through 2027 (inclusive).
| Name | Company No./ID |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| The TASE Registrar Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
311,728,547 | Allocation letter |
2.3.2025 |
Series 10 Alony-Hetz (Security No. 3900362):
The bonds (Series 10) were rst 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) in such a way that each installment will comprise 25% of the total nominal principal value of the bonds (Series 10).
| Name | Company No./ID |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| The TASE Registrar Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
400,109,490 | Allocation letter |
2.3.2025 |
Series 11 Alony-Hetz (Security No. 3900487):
The bonds (Series 11) were rst 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 sole discretion of the company as detailed in section 7 of the bond) on February 28 in the years and at the rates as follows: (1) 10% of the nominal value principal of the bonds (Series 11) in each of the years 2022 and 2023 (2) 25% of the nominal value principal of the bonds (Series 11) in each of the years 2028 and 2029 and (3) 15% of the nominal value principal of the bonds (Series 11) in each of the years 2030 and 2031.
| Name | Company No./ID |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| The TASE Registrar Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
160,745,600 | Allocation letter |
23.11.2023 |
Series 12 Alony-Hetz (Security No. 3900495):
The bonds (Series 12) were rst issued on 11.08.2019.
The principal of the bonds (Series 12) will be repaid in six installments on February 28 in the years and at the rates as follows: (1) 10% of the nominal value principal of the bonds (Series 11) in each of the years 2022 and 2023 (2) 25% of the nominal value principal of the bonds (Series 11) in each of the years 2028 and 2029 and (3) 15% of the nominal value principal 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.
| Name | Company No./ID |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| The TASE Registrar Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
1,761,104,089 | Allocation letter |
23.11.2023 |
| The TASE Registrar Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
293,838,675 | 10 | 5.9.2024 |
Certicate Number 1
Series 13 Alony-Hetz (Security No. 1189406):
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 to 2037.
| Name | Company No./ID |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| The TASE Registrar Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
767,537,000 | Allocation letter |
23.11.2023 |
| The TASE Registrar Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
130,064,000 | 4 | 27.12.2023 |
| The TASE Registrar Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
464,202,248.03 | 5 | 25.12.2024 |
| The TASE Registrar Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
499,226,000 | Allocation letter |
22.6.2025 |
Series 15 Alony-Hetz (Security No. 1189414):
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 to 2037.
| Name | Company No./ID |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| The TASE Registrar Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
723,391,000 | Allocation letter |
23.11.2023 |
| The TASE Registrar Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
327,089,000 | 5 | 27.12.2023 |
Series 16 Alony-Hetz (Security No. 1229384):
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 to 2038 (inclusive); and (b) 2 installments of 15% each on February 28 of each of the years 2039 and 2040 (inclusive).
| Name | Company No./ID |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| The TASE Registrar Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
102,352,000 | Allocation letter |
21.09.2025 |
Series 17 Alony-Hetz (Security No. 1229392):
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 to 2038 (inclusive); and (b) 2 installments of 15% each on February 28 of each of the years 2039 and 2040 (inclusive).
| Name | Company No./ID |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| The TASE Registrar Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
196,170,000 | Allocation letter |
21.09.2025 |
| 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. |
Certicate Number 1
Warrants (Series 16) (Security No.: 1208404):
| Name | Company No./ID | Address | Quantity |
|---|---|---|---|
| The TASE Registrar Company Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
9,500,450 |
Options 03/23 Alony-Hetz (Security No.: 1195809):
| Name | Company No./ID | Address | Quantity |
|---|---|---|---|
| I.B.I. Employee Benet Plans (2000) Ltd. |
512907718 | 14 Kremenitzky, Tel Aviv |
188,165 |
Alony-Hetz Other Options (Security No.: 1205749):
| Name | Company No./ID | Address | Quantity |
|---|---|---|---|
| I.B.I. Employee Benet Plans (2000) Ltd. |
512907718 | 14 Kremenitzky, Tel Aviv |
242,853 |
Alony-Hetz Employee Options (Security No.: 1205756):
| Name | Company No./ID | Address | Quantity |
|---|---|---|---|
| I.B.I. Employee Benet Plans (2000) Ltd. |
512907718 | 14 Kremenitzky, Tel Aviv |
1,125,285 |
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