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Alony Hetz — Capital/Financing Update 2025
Dec 11, 2025
6634_rns_2025-12-11_4e8662fa-1f54-431d-b390-3df886e83219.pdf
Capital/Financing Update
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2024-06-13
Register of the Corporation's Securities Alony Hetz Bond 9 (Security Number 3900354):
| Name | Company/ID No. |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| The Stock Exchange Clearing House Ltd., Tel Aviv |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
311,728,547 | Allocation Letter |
2.3.2025 |
The bonds (Series 9) were rst issued on 1.12.2015. The principal of the bonds (Series 9) shall be repaid in eight (8) installments on February 28 of each of the years 2020 through 2027 (inclusive) as follows: (1) 10% of the principal nominal value of the bonds (Series 9) on February 28 of each of the years 2020-2023 (inclusive); (2) 15% of the principal nominal value of the bonds (Series 9) on February 28 of each of the years 2024-2027 (inclusive).
Alony Hetz Bond 10 (Security Number 3900362):
| Name | Company/ID No. |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| The Stock Exchange Clearing House Ltd., Tel Aviv |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
400,109,490 | Allocation Letter |
2.3.2025 |
The bonds (Series 10) were rst issued on 1.12.2015. The principal of the bonds (Series 10) shall be repaid in four (4) installments on February 28 of each of the years 2024 through 2027 (inclusive), with each payment being 25% of the total principal nominal value of the bonds (Series 10).
Alony Hetz Bond 11 (Security Number 3900487):
| Name | Company/ID No. |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| The Stock Exchange Clearing House Ltd., Tel Aviv |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
160,745,600 | Allocation Letter |
23.11.2023 |
The bonds (Series 11) were rst issued on 11.8.2019. The principal of the bonds (Series 11) shall be repaid in six installments (in cash or in company shares at the company's absolute discretion as specied in Section 7 of the bond) on February 28 in the following years and rates: (1) 10% of the principal nominal value of the bonds (Series 11) in each of the years 2022 and 2023; (2) 25% of the principal nominal value of the bonds (Series 11) in each of the years 2028 and 2029; (3) 15% of the principal nominal value of the bonds (Series 11) in each of the years 2030 and 2031.
Alony Hetz Bond 12 (Security Number 3900495):
| Name | Company/ID No. |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| The Stock Exchange Clearing House Ltd., Tel Aviv |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
1,761,104,089 | Allocation Letter |
23.11.2023 |
| The Stock Exchange Clearing House Ltd., Tel Aviv |
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 principal of the bonds (Series 12) shall be repaid in six installments on February 28 in the following years and rates: (1) 10% of the principal nominal value of the bonds (Series 11) in each of the years 2022 and 2023; (2) 25% of the principal nominal value of the bonds (Series 11) in each of the years 2028 and 2029; (3) 15% of the principal nominal 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.
2024-06-15
Series 13 Alony-Hetz Bonds (Security No. 1189406):
| Name | Company ID / Personal ID |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| TASE Stock Exchange Registrar Ltd. |
515736817 | 2 Ahuzat Bayit St., Tel Aviv |
767,537,000 | Allocation Letter |
23.11.2023 |
| TASE Stock Exchange Registrar Ltd. |
515736817 | 2 Ahuzat Bayit St., Tel Aviv |
130,064,000 | 4 | 27.12.2023 |
| TASE Stock Exchange Registrar Ltd. |
515736817 | 2 Ahuzat Bayit St., Tel Aviv |
464,202,248.03 | 5 | 25.12.2024 |
| TASE Stock Exchange Registrar Ltd. |
515736817 | 2 Ahuzat Bayit St., 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 year, from 2028 to 2037.
Series 15 Alony-Hetz Bonds (Security No. 1189414):
| Name | Company ID / Personal ID |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| TASE Stock Exchange Registrar Ltd. |
515736817 | 2 Ahuzat Bayit St., Tel Aviv |
723,391,000 | Allocation Letter |
23.11.2023 |
| TASE Stock Exchange Registrar Ltd. |
515736817 | 2 Ahuzat Bayit St., 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 year, from 2028 to 2037.
Series 16 Alony-Hetz Bonds (Security No. 1229384):
| Name | Company ID / Personal ID |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|---|
| TASE Stock Exchange Registrar Ltd. |
515736817 | 2 Ahuzat Bayit St., 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 year, from 2032 to 2038 (inclusive); and (b) 2 installments of 15% each on February 28 of the years 2039 and 2040 (inclusive).
Series 17 Alony-Hetz Bonds (Security No. 1229392):
| Company ID / Personal ID |
Address | Quantity | Certicate Number¹ |
Certicate Issue Date |
|---|---|---|---|---|
| 515736817 | 2 Ahuzat Bayit St., Tel Aviv |
196,170,000 | Allocation Letter |
21.09.2025 |
Name
| TASE Stock Exchange Registrar Ltd. |
515736817 | 2 Ahuzat Bayit St., Tel Aviv |
196,170,000 | Allocation Letter |
21.09.2025 |
|---|---|---|---|---|---|
| ------------------------------------------------ | ----------- | --------------------------------------------- | ------------- | ---------------------- | ------------ |
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 year, from 2032 to 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.
¹ Certicate Number or Allocation Letter as applicable.
2024-06-28
Warrants (Series 16) (Security Number: 1208404):
| Name | Company/ID | Address | Quantity |
|---|---|---|---|
| Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
7,541,690 |
Options 03/23 Alony Hetz (Security Number: 1195809):
| Name | Company/ID | Address | Quantity |
|---|---|---|---|
| I.B.I. Benet Plans (2000) Ltd. |
512907718 | 14 Kremenetsky, Tel Aviv |
188,165 |
Alony Hetz Other Options (Security Number: 1205749):
| Name | Company/ID | Address | Quantity |
|---|---|---|---|
| I.B.I. Benet Plans (2000) Ltd. |
512907718 | 14 Kremenetsky, Tel Aviv |
242,853 |
Alony Hetz Employee Options (Security Number: 1205756):
| Name | Company/ID | Address | Quantity |
|---|---|---|---|
| I.B.I. Benet Plans (2000) Ltd. |
512907718 | 14 Kremenetsky, Tel Aviv |
1,125,285 |