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Azrieli Group — Capital/Financing Update 2026
Jan 5, 2026
6675_rns_2026-01-05_f88fd044-e9a6-4eac-918c-4bf2b8c8c445.pdf
Capital/Financing Update
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AZRIELI GROUP LTD
Company Number: 510960719
To:
- Israel Securities Authority (www.isa.gov.il)
- Tel Aviv Stock Exchange Ltd (www.tase.co.il)
Form No.: T087 (Public) MAGNA Transmission Date: 05/01/2026 Reference Number: 2026-01-001485
Statement of Capital Position, Granting Rights to Purchase Shares, and Registers of the Corporation's Securities and Changes Therein
According to Regulation 31e, 31(a), 31(b1), and 32 of the Securities Regulations (Periodic and Immediate Reports), 1970
| Nature of the Change: | ||
|---|---|---|
| -- | -- | ----------------------- |
_________, _________, _________
Partial redemption of bonds (Series 4')
Explanation: Please briefly describe the nature of the change.
Previous Reference Numbers on the Subject:
| 1. The Corporation's Securities Position After the Change: | ||||||||
|---|---|---|---|---|---|---|---|---|
| -- | -- | ------------------------------------------------------------ | -- | -- | -- | -- | -- | -- |
| Name and Type of Security |
TASE Security Number |
Quantity in Registered Capital |
Issued and Outstanding Capital |
Quantity Recorded in Nominee Company Name |
|---|---|---|---|---|
| Azrieli Group | 1119478 | 127,501,500 | [Last Report: 121,272,760 / Current: 121,272,760] |
121,272,760 |
| Bonds (Series 4') | 1138650 | 0 | [Last Report: 2,208,887,187 / Current: 1,987,998,468] |
1,987,998,468 |
| Bonds (Series 5') | 1156603 | 0 | [Last Report: 2,432,543,250 / Current: 2,432,543,250] |
2,432,543,250 |
| Bonds (Series 6') | 1156611 | 0 | [Last Report: 3,212,127,750 / Current: 3,212,127,750] |
3,212,127,750 |
| Bonds (Series 7') | 1178672 | 0 | [Last Report: 2,695,612,173 / Current: 2,695,612,173] |
2,695,612,173 |
| Bonds (Series 8') | 1178680 | 0 | [Last Report: 4,362,960,000 / Current: 4,362,960,000] |
4,362,960,000 |
| Bonds (Series 9') | 1209253 | 0 | [Last Report: 5,098,933,000 / Current: 5,098,933,000] |
5,098,933,000 |
| Bonds (Series 10') | 1225689 | 0 | [Last Report: 500,000,000 / Current: 500,000,000] |
500,000,000 |
| Azrieli Employee Option |
1206416 | 0 | [Last Report: 234,350 / Current: 234,350] |
0 |
| Azrieli Employee Option |
1220763 | 0 | [Last Report: 500,294 / Current: 375,213] |
0 |
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.
Explanation: All company securities, including those not listed for trading, must be detailed.
2. The corporation reports that:
On the date: 05/01/2026 A change occurred in the quantity and in the register of holders of the corporation's securities (including rights to purchase shares) as a result of:
Description of the nature of the change:
Partial redemption of bonds (Series 4')
Explanation: Please describe the full details of the transaction or action causing the change in the corporation's securities.
Details:
| The Nominee Company of the Tel Aviv Stock Exchange Ltd |
|---|
| Identification type: Registered company number in Israel |
| Identification number: 515736817 |
| Nature of the Change: Other |
| Partial redemption of bonds (Series 4') |
| Date of Change: 05/01/2026 |
| Executed via TASE clearinghouse: Yes |
| Type and name of securities affected: Bonds (Series 4') |
| TASE Security Number: 1138650 |
| Holder's balance in last report: 2,208,887,187 |
| Holder's balance after the change: 1,987,998,468 |
| Total securities amount decreased/increased: 220,888,719 |
| Is this granting rights to purchase shares?: No |
| Total proceeds for allocated securities: |
| Security number of the share resulting from the realization of the securities: |
| Number of shares resulting from the realization/full conversion of securities: |
| Total proceeds from full realization/conversion into shares: |
| The period in which the securities can be exercised: |
| From: To: |
| The allocated securities will be registered for trading: |
| Allocation of these securities is further to: published on: |
| and its reference number is: |
| The security was fully paid and consideration was fully received. |
| The security was fully paid, but consideration was not fully received. |
| Issued for ATM program. |
| Other. |
| Partial redemption of bonds (Series 4') |
Name of the registered holder to whom the change applies:
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.
Explanations:
-
- If the change affects more than one security, the change's impact should be detailed in a separate line for each security.
-
- Change date all changes of the same kind in the same security executed on the same day will be summarized in one row. For this matter, separate between changes via TASE clearinghouse and those directly in the company's books.
-
- For reductions, add the symbol "-".
-
- In all quantity fields, fill in the quantity of securities, not NIS par value.
3. Main Shareholders Register as of the Report Date:
| No. | Registered Shareholder Name |
ID Type | ID Number |
TASE Security Number |
Share Class and Nominal Value |
Quantity of Shares |
Holds Shares as Trustee |
|---|---|---|---|---|---|---|---|
| 1 | The Nominee Company of the Tel Aviv Stock Exchange Ltd |
Registered company number in Israel |
515736817 | 1119478 | Ordinary shares of 0.1 NIS |
121,272,760 | No |
4. Attached is a file of the shareholders register as required by Section 130 of the Companies Law, 1999
(pdf.isa_אגח/2026/1.26/סדרה /4מרשם_בעלי_מניות/statements Financial/EXCEL:/M](pdf.isa_מרשם_בעלי_מניות] Alt text: Shareholder register file
5. Attached is an updated file of the corporation's securities registers, including the register of warrant holders and bonds holders
(pdf.isa_אגח/2026/1.26/סדרה /4מרשם_ניירות_ערך/statements Financial/EXCEL:/M](pdf.isa_מרשם_ניירות_ערך] Alt text: Updated securities register file
Details of Authorized Signatories on Behalf of the Corporation:
| No. | Signatory Name | Position |
|---|---|---|
| 1 | Ariel Goldstein | CFO |
Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted pursuant to these regulations must be signed by those authorized to sign on behalf of the corporation. The ISA staff's position on the matter can be found here.
Additional Details
Previous reference numbers on the subject (Mention does not constitute a reference by way of inclusion):
Additional Information:
Securities of the corporation are registered for trading on the Tel Aviv Stock Exchange.
Last update of form structure: 06/08/2024
Short Name: Azrieli Group
Address: Azrieli Center 1, Tel Aviv, 67021
Phone: 03-6081400, 03-6081300, Fax: 03-6081380
Email: [email protected], Website: www.azrieligroup.com
Electronic Reporter Name: Goldstein Ariel
Position: CFO Employer: [blank]
Address: Azrieli Center 1, Tel Aviv 6701101 Phone: 03-6081319, Fax: 03-6094518
Email: [email protected]
Previous registered names: [blank]