Bank Leumi Le-Israel B.M.

Capital/Financing Update • Jan 13, 2026

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BANK LEUMI LE- ISRAEL B.M

Registration number: 520018078

To:

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

Form T089 (Public)

Filed via MAGNA: 13/01/2026 Reference: 2026-01-005743

Immediate Report on Interest Payment

Explanation: This report is intended for reporting interest whose rate is not set in the payment schedule, as in cases of variable interest, interest determined in an arrangement, or interest for early redemption.

Reference numbers of previous reports on the subject: 2024-01-043524, _________, _________.

• 1. On 25/01/2026, interest will be paid at a rate of 0.54534.
• 1. The interest is first interest: No
• 1. The interest is paid for the period starting on 24/12/2025 and ending on 23/01/2026.

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

• 1. Ex-date (record date): 18/01/2026
• 1. Tax rate to be deducted at source:

Individual tax: 15% Corporate tax: 23%

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

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Table of Interest Details

Security	Security	Interest Per Security	Linkage	Interest	Payment	Representative Rate	Individual	Corporate
Number	Name	(before linkage)		Currency	Currency	Date	Tax %	Tax %
1205897	LEUMI BONDS 2 RM	0.0054534	None	NIS	NIS		15	23

Notes:

• 1. The interest amount should be stated with up to 7 decimal places for NIS payments, and up to 5 decimal places for payments in another currency.
• 1. The representative rate is published in the afternoon. Therefore, the representative rate date known for any given day is the previous day.

The report was signed on behalf of the corporation in accordance with Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, by Mr. Gilad Ashri, Head of Infrastructure and International Finance Area, Business Division.

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

The corporation's securities are listed for trading on the Tel Aviv Stock Exchange.

Form structure update date: 15/07/2025

Short name: Leumi

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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.

Address: 3 Abba Hillel Silver, 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 the reporting entity:

Name of electronic reporter: Sackstein David Raul

Position: Adv., Corporate Secretary Employing company name:

Address: 3 Abba Hillel Silver, Lod 7129409

Phone: 076-8857984 Fax: 076-8859732

Email: David.sackstein@bankleumi.co.il