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Bank Leumi Le-Israel B.M.

Director's Dealing Dec 15, 2025

6889_rns_2025-12-15_b443f9d6-b4fe-46cf-b2ad-09311a9fad14.pdf

Director's Dealing

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BANK LEUMI LE- ISRAEL B.M.

Registration number: 520018078

To: Securities Authority

To: Tel Aviv Stock Exchange Ltd.

Form: T089 (Public)

Sent via MAGNA: 15/12/2025 Reference: 2025-01-099869

Correction Report for a Faulty Report Sent on 14/12/2025

Reference number: 2025-01-099362

The error: Error in the record date

Reason for the error: Typographical error

Main correction: The record date is 18/12/2025 (and not 18/11/2025)

Immediate Report on Interest Payment

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

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

    1. On 24/12/2025, interest at the rate of 0.54041 will be paid.
    1. This is not the first interest payment.
    1. The interest is for the period beginning on 24/11/2025 and ending on 23/12/2025.

The paid interest is calculated based on an annual interest rate of 6.5750.

  1. Record date (ex-date): 18/12/2025

  2. Withholding tax rate: Individual tax: 15%

Company tax: 23%

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

6.

Security Security Interest Amount per Linkage Interest Amount Payment Official Rate Individual Company
Number Name Security (before linkage) Currency Currency Date Tax % Tax %
1205897 Leumi BONDS
2 RM
0.0054041 None NIS (₪) NIS (₪) 15 23

Explanation:

    1. The interest amount should be specified with a precision of up to 7 digits after the decimal point for payment in NIS, and up to 5 digits after the decimal point in case of payment in another currency.
    1. The official rate is published in the afternoon. Therefore, the date of the known official rate on any given day is the previous day.

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

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

Form structure update date: 15/07/2025

Short name: Leumi

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, 7129404

Phone: 076-8858111, 076-8859419

Fax: 076-8859732

Email: David\[email protected]

Company Website: www.leumi.co.il

Previous names of the reporting entity:

Electronic Signatory Name: Sackstein David Raul

Position: Adv., General Secretary Employer Company Name:

Address: Abba Hillel Silver 3, Lod, 7129409

Phone: 076-8857984 Fax: 076-8859732

Email: [email protected]

Note: No images were present in the original document.

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