Bank Leumi Le-Israel B.M.

Capital/Financing Update • Jan 13, 2026

{0}------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Registry Number: 520018078

To:

• Israel Securities Authority
• Tel Aviv Stock Exchange Ltd.

Form Number: T089 (Public)

Sent on MAGNA: 13/01/2026

Reference: 2026-01-005736

Immediate Report on Interest Payment

Explanation: This report is intended for reporting interest whose value is not set in a repayment schedule, such as in cases of variable interest, interest set in an arrangement, or interest on early redemption.

Reference Numbers for Previous Reports on the Subject:

			2023-01-090219,,
--	--	--	------------------	--	--

• 1. On the date 25/01/2026 interest will be paid at the rate of 0.54534.
• 1. This is not a first interest payment: No
• 1. The interest is paid for the period starting on 24/12/2025 and ending on 23/01/2026.

The interest paid is calculated based on an annual rate of 6.4210.

• 1. The record date (cum date): 18/01/2026.
• 1. The source tax rates to be withheld:

{1}------------------------------------------------

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.

Individuals' tax: 15% Companies' tax: 23%

If the interest is from different sources, the tax rate is the weighted rate. Please detail the composition of interest sources in percentages.

6. Table of Eligible Securities

Security	Security	Interest Amount per	Linkage	Interest	Payment	Official Exchange	Individuals'	Companies'
Number	Name	Security (before linkage)		Currency	Currency	Rate Date	Tax %	Tax %
1198639	Leumi BONDS 1 RM	0.0054534	None	ILS	ILS		15	23

Explanation:

• 1. Specify the amount of interest to be paid with up to 7 digits after the decimal for NIS payments and up to 5 digits after for other currencies.
• 1. The official (exchange) rate is published in the afternoon. Therefore, the known rate on any day is from the previous day.

The report was signed on behalf of the corporation, according to regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, by Mr. Gilad Ashri, Head of International Infrastructure and Financing Division, Business Division.

Reference numbers for previous documents on the subject (mentioning does not constitute incorporation by reference):

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

{2}------------------------------------------------

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.

Form structure update date: 15/07/2025

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 signatory name: Sackstein David Raul Role: Attorney, General Secretary Employer:

Address: Abba Hillel Silver 3, Lod 7129409 Phone: 076-8857984 Fax: 076-8859732 Email: David.sackstein@bankleumi.co.il

No images found in the source document.