Bank Leumi Le-Israel B.M.

Capital/Financing Update • Nov 6, 2025

BANK LEUMI LE-ISRAEL B.M.

Registration Number: 520018078

To: Israel Securities Authority (www.isa.gov.il) To: The Tel Aviv Stock Exchange Ltd. (www.tase.co.il)

Form T121 (Public) Transmitted via MAGNA: 06/11/2025 Reference: 2025-01-084309

Immediate Report for General Material Information

Explanation: Do not use this form when there is a form tailored to the specific reported event.

This reporting form is intended for material reports for which there is no suitable dedicated reporting form.

The results of an offering should be reported on Form T20 and not on this form.

A report concerning BONDS rating or corporation rating should be submitted via Form T125.

Nature of the event:

Mandatory partial early redemption of inflation-linked credit BONDS (Series Series1), (Series Series2), (Series Series3), and (Series Series4) issued to institutional investors.

Reference numbers for previous reports on the subject:

2023-01-090219

2024-01-043524

2024-01-625861

pdf.isa_דיווח_פדיון_מוקדם_מנדטורי_נובמבר_2025 :attached File

The Company is not a shell company as defined in the Stock Exchange regulations.

The date the corporation first learned of the event: 05/11/2025 at 23:01

Details of the authorized signatories on behalf of the corporation:

#	Name	Position
1	Gilad Asheri	Other: Head of Infrastructure and International Finance Division, Business Division

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

Previous reference numbers for documents on the subject (reference does not constitute incorporation by reference): 2025-01-035580

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

Short name: Leumi

Address: Abba Hillel Silver 3, Lod, 7129404

Phone: 076-8858111, 076-8859419

Fax: 076-8859732

Email: David\_S@bll.co.il

Company website: www.leumi.co.il

Previous names of reporting entity:

Electronic reporter's name: David Raul Sackstein Position: Legal Counsel, Corporate Secretary

Employing company:

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.

Address: Abba Hillel Silver 3, Lod, 7129409

Phone: 076-8857984 Fax: 076-8859732

Email: David.sackstein@bankleumi.co.il