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Bank Leumi Le-Israel B.M.

Director's Dealing Dec 15, 2025

6889_rns_2025-12-15_5ec3c3d8-30fe-4de6-a20b-ab4abf59f3fc.pdf

Director's Dealing

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BANK LEUMI LE- ISRAEL B.M.

Company Registration Number: 520018078

To: Securities Authority

To: Tel Aviv Stock Exchange Ltd.

Form Number: T089 (Public)

Filed on MAGNA: 15/12/2025 Reference Number: 2025-01-099875

Correction Report for a Faulty Report Sent on: 14/12/2025 Reference Number of the Faulty Report: 2025-01-099365

The Fault: Typo in the determining date

Reason for the error: Typographical error

Main Corrections: The determining date is 18/12/2025 (and not 18/11/2025)

Immediate Report on Interest Payment

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

Previous Reference Numbers:

  • 2025-01-035580
  • [blank]
  • [blank]

    1. On 24/12/2025 interest will be paid at a rate of 0.53219.
    1. Is this the first interest payment? No
    1. The interest is paid for the period starting on 24/11/2025 and ending on 23/12/2025.

The paid interest is calculated based on an annual interest rate of 6.4750.

  1. Determining date (record date): 18/12/2025

  2. Tax rate to be withheld at source:

Individuals tax: 15 Companies tax: 23

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

[blank]

6.

Security Security Interest Amount per Linkage Interest Amount Payment Representative Individual Company
Number Name Security (before linkage) Currency Currency Exchange Rate Date Tax % Tax %
1221928 LEUMI
BONDS 4 RM
0.0053219 None ILS ILS [blank] 15 23

Explanation:

    1. The amount of interest to be paid should be stated to exactly 7 digits after the decimal point for payment in ILS and up to 5 digits after the decimal point in the case of payment in another currency.
    1. The representative exchange rate is published in the afternoon. Therefore, the known representative rate on any day is from the previous day.

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.

This 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 International Infrastructure and Finance Division, Business Division.

Previous reference numbers for documents on this matter (the mentioning thereof does not imply incorporation by reference):

[None listed]

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

Short name: LEUMI

Address: 3 Abba Hillel Silver, Lod, 7129404 Telephone: 076-8858111, 076-8859419

Fax: 076-8859732

Email: David\[email protected]

Company website: www.leumi.co.il

Electronic reporting person: David Raul Sackstein

Title: Attorney, General Secretary

Address: 3 Abba Hillel Silver, Lod, 7129409

Phone: 076-8857984 Fax: 076-8859732

Email: [email protected]

Form structure last updated on: 15/07/2025

Previous company names reported entity: [blank]

No images were included in the original document.

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