Bank Leumi Le-Israel B.M.

Director's Dealing • Jan 13, 2026

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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.

BANK LEUMI LE- ISRAEL B.M.

Registry Number: 520018078

To:

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

Form Number: T089 (Public)

Broadcast via MAGNA: 13/01/2026

Reference: 2026-01-005745

Immediate Report on Interest Payment

Explanation: The report is intended for reporting interest whose rate has not been set in the amortization schedule, such as variable interest, interest determined in a settlement, or interest due to early redemption.

Reference numbers of previous reports on the subject: 2025-01-035580, _______, _______.

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1. On 25/01/2026 interest will be paid at a rate of 0.53685.

2. The interest is first interest: No

3. 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 rate of 6.3210.

1. Record Date (ex-date): 18/01/2026

2. The withholding tax rate:

Individual tax: 15% Corporate tax: 23%

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

6.

Eligible Security Number	Security Name	Amount of Interest per Security (before linkage)	Linkage	Interest Amount Currency	Payment Currency	Official Rate Payment Date	Individual Tax %	Corporate Tax %
1221928	Leumi BONDS 4 RM	0.0053685	None	NIS	NIS		15	23

Explanation:

• 1. Please indicate the amount of interest to be paid to an accuracy of up to 7 digits after the decimal point for payments in NIS, and up to 5 digits after the decimal point in the case of payment in another currency.
• 1. The official rate is published in the afternoon. Therefore, the official rate date known on any given day is the previous day.

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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.

This 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 Infrastructure and Finance Division, Business Division.

Reference numbers of previous documents on the subject (mention is not a general reference):

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

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 the reporting entity:

Electronic Reporter Name: Sextain David Raul

Position: Adv., General Secretary Employer Company Name:

Address: Abba Hillel Silver 3, Lod 7129409

Phone: 076-8857984 Fax: 076-8859732

Email: David.sackstein@bankleumi.co.il

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