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BANK HAPOALIM LTD

Registration Number: 520000118

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd.

Form Number: T087

(Public)

Filed in MAGNA: 14/01/2026 Reference: 2026-01-006083

Statement of Capital, Grant of Rights to Purchase Shares and Registers of the Corporation's Securities and Changes Therein

Regulation 31(e) to the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 31(a) to the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 31(b1) to the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 32 to the Securities Regulations (Periodic and Immediate Reports), 1970

Nature of Change:
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Issuance of two series of government bonds to institutions (Poalim 2029\$ - RM and Poalim 2033\$ - RM)

Explanation: Briefly describe the nature of the change.

Previous related reference numbers:,,
---------------------------------------	--	--	--	--	--	--	--

1. The corporation's securities after the change:

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Name and type of security	Security Number on TASE	Quantity in registered capital	Issued and paid-up capital: Most recent filing	Issued and paid-up capital: Current quantity	Quantity registered in the name of a registration company
Bank Hapoalim ordinary shares	662577	4,000,000,000	1,337,682,310	1,337,682,310	1,337,644,315
Poalim Deferred Commitment Notes - \$1 COCO RM	6620470		1,000,000,000	1,000,000,000	1,000,000,000
Poalim Deferred Commitment Notes E - COCO	6620462		700,000,000	700,000,000	700,000,000
Poalim Deferred Commitment Notes F - COCO	6620553		397,650,000	397,650,000	397,650,000
Poalim Deferred Commitment Notes G - COCO	1191329		950,000,000	950,000,000	950,000,000
Poalim BONDS 100	6620488		1,738,337,521	1,738,337,521	1,738,337,521
Poalim BONDS 200	6620496		843,569,867	843,569,867	843,569,867
Poalim BONDS 201	1191345		1,400,000,000	1,400,000,000	1,400,000,000
Poalim BONDS 202	1199850		667,243,500	667,243,500	667,243,500
Poalim BONDS 203	1199868		1,857,930,650	1,857,930,650	1,857,930,650
Poalim Deferred Commitment Notes J - COCO	1199892		1,056,150,000	1,056,150,000	1,056,150,000
Poalim Deferred Commitment Notes K - COCO	1201466		384,150,000	384,150,000	384,150,000
Poalim Employee Warrants 24	1206903		6,669,641	6,669,641	0
Poalim BONDS 1 - RM	1211747		789,250,325	789,250,325	789,250,325
Poalim Deferred Commitment Notes L - COCO	1214121		1,471,985,000	1,471,985,000	1,471,985,000
Poalim Deferred Commitment Notes M - COCO	1214139		1,395,972,000	1,395,972,000	1,395,972,000
Poalim Commercial 1	1218817		2,034,366,000	2,034,366,000	2,034,366,000
Poalim BONDS 102	1223452		4,449,711,000	4,449,711,000	4,449,711,000
Poalim Commercial 2	1223437		1,468,657,000	1,468,657,000	1,468,657,000
Poalim Deferred Commitment Notes N - COCO	1227438		687,075,000	687,075,000	687,075,000
Poalim Deferred Commitment Notes O - COCO	1227446		948,306,000	948,306,000	948,306,000
Poalim BONDS 204	1227453		3,419,304,000	3,419,304,000	3,419,304,000

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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 and type of security	Security Number on TASE	Issued and paid-up capital: Most recent filing	Issued and paid-up capital: Current quantity	Quantity registered in the name of a registration company
Poalim BONDS 2 - RM	1227545	1,385,978,000	1,385,978,000	1,385,978,000
Poalim BONDS 103	1233576	1,101,822,000	1,101,822,000	1,101,822,000
Poalim 2029\$ - RM	1234384	0	1,000,000,000	1,000,000,000
Poalim 2033\$ - RM	1233816	0	1,000,000,000	1,000,000,000

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Explanation: All company securities must be detailed, including non-listed securities.

2. The corporation notifies that:

On the date: 14/01/2026

A change has occurred in the quantity and register of security holders (including rights to purchase shares) of the corporation as ^a result of:

Description of the nature of the change: An international private placement of government bonds to institutional investors for two series of BONDS (Poalim 2029\$ - RM and Poalim 2033\$ - RM)

_Explanation: Details of the transaction or action causing the change in the corporation's securities. _

Details of Change:

1. Name of registered holder to whom the change relates:

The Registration Company of Bank Hapoalim

Type of identification number: Company Registration Number in Israel

ID Number: 510356603

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Nature of the change: Other. Issuance of government BONDS (See above)
Change date: 14/01/2026
Executed via TASE clearing house: Yes
Type and name of security affected: Poalim 2029\$ - RM
Security number on TASE: 1234384
Holder's balance of securities at last report: 0
Holder's balance of securities after the change: 1,000,000,000
Total quantity of securities affected: 1,000,000,000
Is this a grant of rights to purchase shares: No
Total consideration for securities issued:
TASE number of the share derived from exercising the security:
Number of shares resulting from full conversion:
Total additional proceeds upon full exercise/conversion:
Period during which the security may be exercised:
From: To:
The allocated securities will be listed for trading:
Allocation of such securities is further to: published on and reference number
The security has been fully paid-up and the consideration was fully received.
The security has been fully paid-up, but the consideration was not fully received.
Issued as part of an ATM program
Other: Issuance of series of government BONDS Poalim 2029\$ - RM. Consideration has not yet been received and the bank will update upon its receipt.

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2. (Same as above, but for second series):

Name of registered holder: The Registration Company of Bank Hapoalim

Type of identification number: Company Registration Number in Israel

ID Number: 510356603

Nature of change: Other. Issuance of government BONDS (see above)

Change date: 14/01/2026

Executed via TASE clearing house: Yes

Type and name of security affected: Poalim 2033\$ - RM

Security number on TASE: 1233816

Previous balance: 0

Balance after change: 1,000,000,000 Quantity affected: 1,000,000,000

Is this a grant of rights to purchase shares: No

Total consideration for securities issued: _________

etc as above (fields left blank as in original)

Other: Issuance of a series of government BONDS Poalim 2033\$ - RM. Consideration has not yet been received and the bank will update upon its receipt.

Notes

1. If the change affects more than one security, the impact should be detailed in a separate line for each security.
1. Change date All changes of the same type in the same security, made on one day, should be summed in one row. Distinguish between changes via the clearing house and those done directly.
1. For a reduction, add the sign "-".
1. In all quantity fields, specify the quantity of securities and not NIS par value.

3. Main Register of Shareholders as of the report date:

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No.	Name of registered	Type of ID	ID	Security	Type of share	Quantity of	Holds shares
	shareholder	number	number	number	and par value	shares	as trustee
1

4. Attached file: Register of Shareholders per section 130 of the Companies Law, 1999

[14012026_הפועלים_בנק_מעודכן_מניות_בעלי_ספר_isa.pdf](C:\Users\dvora.bar-asher\Desktop\לדיווח (pdf.isa_14.1.2026\ספר_בעלי_מניות_מעודכן_בנק_הפועלים_14012026

Alt: Updated Shareholder Register for Bank Hapoalim - 14/01/2026

5. Attached updated file of the registers of the corporation's securities, including the book of warrant holders and register of BONDS holders

[14012026_הפועלים_בנק_של_ניע_מרשם_isa.pdf](C:\Users\dvora.bar-asher\Desktop\לדיווח (pdf.isa_14.1.2026\מרשם_ניע_של_בנק_הפועלים_14012026

Alt: Updated securities register of Bank Hapoalim - 14/01/2026

Authorized signatories for the corporation:

No.	Name	Position
1	Orit Langer	Other. Deputy Head of the Securities and Trading Operations Department in Israel
2	Ofer Shaul	Other. Head of Corporate Events and Payments Section

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), ^a report filed under these regulations must be signed by those authorized to sign on behalf of the corporation. Staff position on the issue is available on the Authority's website: Click here

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Note to Section 1

The number of shares included in share capital less dormant shares that do not grant any rights is 1,313,198,289

Previous reference numbers of documents on the subject (their mention does not constitute inclusion by reference):

Securities of the corporation are listed for trading on the Tel-Aviv Stock Exchange

Short name: Poalim

Address: 50 Rothschild Blvd., Tel Aviv 6688314

Phone: 03-5673800 Fax: 03-5674576

Email: [email protected]

Company website: http://www.bankhapoalim.co.il

Previous names of reporting entity:

Authorized electronic signatory name: Gilad Bloch

Position: Secretary of the bank Employing company name:

Address: 63 Yehuda Halevi Street, Tel Aviv - Jaffa 6578109 Phone: 03-5673800 Fax: 03-5674576 Email: [email protected]

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Bank Hapoalim B.M.

6991_rns_2026-01-14_b99f6765-4795-4d98-bd64-d310d3eb031c.pdf