AI assistant
Alony Hetz — Capital/Financing Update 2026
Apr 16, 2026
6634_rns_2026-04-16_e3bcafda-3769-4e7c-a58b-6853da8b0ee4.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
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. .
Register of Securities of the Corporation
BONDS 9' Alony-Hetz (Security No. 3900354):
| Name | Co. No./ID | Address | Quantity | Certificate Number¹ | Certificate Issue Date |
|---|---|---|---|---|---|
| The TASE Registration Company Ltd. | 515736817 | 2 Ahuzat Bayit, Tel Aviv | 155,864,273 | Allocation Letter | 1.3.2026 |
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 through 2027 (inclusive) as follows: (1) 10% of the par value principal of the BONDS (Series 9) on February 28 in each of the years 2020 to 2023 (inclusive); (2) 15% of the par value principal of the BONDS (Series 9) on February 28 in each of the years 2024 to 2027 (inclusive).
BONDS 10' Alony-Hetz (Security No. 3900362):
| Name | Co. No./ID | Address | Quantity | Certificate Number¹ | Certificate Issue Date |
|---|---|---|---|---|---|
| The TASE Registration Company Ltd. | 515736817 | 2 Ahuzat Bayit, Tel Aviv | 200,054,745 | Allocation Letter | 1.3.2026 |
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 through 2027 (inclusive) such that each installment will constitute 25% of the total par value principal of the BONDS (Series 10).
BONDS 11' Alony-Hetz (Security No. 3900487):
| Name | Co. No./ID | Address | Quantity | Certificate Number¹ | Certificate Issue Date |
|---|---|---|---|---|---|
| The TASE Registration Company Ltd. | 515736817 | 2 Ahuzat Bayit, Tel Aviv | 160,745,600 | Allocation Letter | 23.11.2023 |
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 absolute 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 par value principal of the BONDS (Series 11) in each of the years 2022 and 2023 (2) 25% of the par value principal of the BONDS (Series 11) in each of the years 2028 and 2029 and (3) 15% of the par value principal of the BONDS (Series 11) in each of the years 2030 and 2031.
BONDS 12' Alony-Hetz (Security No. 3900495):
| Name | Co. No./ID | Address | Quantity | Certificate Number¹ | Certificate Issue Date |
|---|---|---|---|---|---|
| The TASE Registration Company Ltd. | 515736817 | 2 Ahuzat Bayit, Tel Aviv | 1,761,104,089 | Allocation Letter | 23.11.2023 |
| The TASE Registration Company Ltd. | 515736817 | 2 Ahuzat Bayit, 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 years and at the rates as follows: (1) 10% of the par value principal of the BONDS (Series 11) in each of the years 2022 and 2023 (2) 25% of the par value principal of the BONDS (Series 11) in each of the years 2028 and 2029 and (3) 15% of the par 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. .
BONDS 13' Alony-Hetz (Security No. 1189406):
| Name | Co. No./ID | Address | Quantity | Certificate Number¹ | Date of Certificate Issuance |
|---|---|---|---|---|---|
| The TASE Nominee Company Ltd. | 515736817 | 2 Ahuzat Bayit, Tel Aviv | 767,537,000 | Allocation letter | 23.11.2023 |
| The TASE Nominee Company Ltd. | 515736817 | 2 Ahuzat Bayit, Tel Aviv | 130,064,000 | 4 | 27.12.2023 |
| The TASE Nominee Company Ltd. | 515736817 | 2 Ahuzat Bayit, Tel Aviv | 464,202,248.03 | 5 | 25.12.2024 |
| The TASE Nominee Company Ltd. | 515736817 | 2 Ahuzat Bayit, Tel Aviv | 499,226,000 | Allocation letter | 22.6.2025 |
The BONDS (Series 13') were first issued on 12.9.2022.
BONDS principal (Series 13') will be repaid in ten equal installments on February 28 of each of the years 2028 to 2037.
BONDS 15' Alony-Hetz (Security No. 1189414):
| Name | Co. No./ID | Address | Quantity | Certificate Number¹ | Date of Certificate Issuance |
|---|---|---|---|---|---|
| The TASE Nominee Company Ltd. | 515736817 | 2 Ahuzat Bayit, Tel Aviv | 723,391,000 | Allocation letter | 23.11.2023 |
| The TASE Nominee Company Ltd. | 515736817 | 2 Ahuzat Bayit, Tel Aviv | 327,089,000 | 5 | 27.12.2023 |
The BONDS (Series 15') were first issued on 12.9.2022.
BONDS principal (Series 15') will be repaid in ten equal installments on February 28 of each of the years 2028 to 2037.
BONDS 16' Alony-Hetz (Security No. 1229384):
| Name | Co. No./ID | Address | Quantity | Certificate Number¹ | Date of Certificate Issuance |
|---|---|---|---|---|---|
| The TASE Nominee Company Ltd. | 515736817 | 2 Ahuzat Bayit, Tel Aviv | 102,352,000 | Allocation letter | 21.09.2025 |
The BONDS (Series 16') were first issued on 21.9.2025.
BONDS principal (Series 16') will be repaid in seven (7) installments as follows: (a) 7 installments at a rate of 10% each installment on February 28 of each of the years 2032 to 2038 (inclusive); and (b) 2 installments at a rate of 15% each installment on February 28 of each of the years 2039 and 2040 (inclusive).
BONDS 17' Alony-Hetz (Security No. 1229392):
| Name | Co. No./ID | Address | Quantity | Certificate Number¹ | Date of Certificate Issuance |
|---|---|---|---|---|---|
| The TASE Nominee Company Ltd. | 515736817 | 2 Ahuzat Bayit, Tel Aviv | 196,170,000 | Allocation letter | 21.09.2025 |
| The TASE Nominee Company Ltd. | 515736817 | 2 Ahuzat Bayit, Tel Aviv | 334,950,000 | Allocation letter | 16.4.2026 |
The BONDS (Series 17') were first issued on 21.9.2025.
BONDS principal (Series 17') will be repaid in seven (7) installments as follows: (a) 7 installments at a rate of 10% each installment on February 28 of each of the years 2032 to 2038 (inclusive); and (b) 2 installments at a rate of 15% each installment on February 28 of each 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.
warrants 03/23 Alony-Hetz (Security number : 1195809):
| Name | ID/Company No. | Address | Quantity |
|---|---|---|---|
| I.B.I. Benefit Plans (2000) Ltd. | 512907718 | 14 Kremenizky St. Tel Aviv | 25,416 |
Alony-Hetz warrants Others (Security number : 1205749):
| Name | ID/Company No. | Address | Quantity |
|---|---|---|---|
| I.B.I. Benefit Plans (2000) Ltd. | 512907718 | 14 Kremenizky St. Tel Aviv | 242,853 |
Alony Hetz warrants Employees (Security number : 1205756):
| Name | ID/Company No. | Address | Quantity |
|---|---|---|---|
| I.B.I. Benefit Plans (2000) Ltd. | 512907718 | 14 Kremenizky St. Tel Aviv | 1,125,285 |
4/16/2026 | 0:43:26 AM