Bank Leumi Le-Israel B.M.

Interest Rate Update/Notice • Oct 9, 2025

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.

BANK LEUMI LE- ISRAEL B.M.

Registration Number: 520018078

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T089 (Public) Sent via MAGNA: 09/10/2025 Israel Securities Authority Website: www.isa.gov.il Tel Aviv Stock

Exchange Website: www.tase.co.il Reference: 2025-01-074482

Immediate Report on Interest Payment

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

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

• 1. On 24/10/2025, interest at a rate of 0.55890 will be paid.
• 1. The interest is the first interest: No
• 1. The interest is paid for the period starting on 24/09/2025 and ending on 23/10/2025.

The interest paid is calculated based on an annual interest rate of 6.8000.

• 1. The record date (ex-date): 18/10/2025
• 1. The tax rate to be withheld at source: Individual tax 15%, Corporate tax 23%

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

6.

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.

Eligible Security Number	Security Name	Interest Amount per Security (before linkage)	Linkage	Interest Amount Currency	Payment Currency	Representative Rate for Payment Date	Individual Tax %	Corporate Tax %
1205897	BANK LEUMI LE ISRAEL B.M. Bond 2 O.S.	0.0055890	None	NIS	NIS		15	23

Explanation:

• 1. The interest amount to be paid should be specified with up to 7 digits after the decimal point for payment in NIS and up to 5 digits after the decimal point for payment in another currency.
• 1. The representative rate is published in the afternoon. Therefore, the date of the known representative 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 Infrastructure and Financing Division, Business Division.

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

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

Form structure update date: 15/07/2025

Short name: BANK LEUMI LE- ISRAEL B.M.

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

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.

Previous names of the reporting entity:

Electronic reporter name: Sackstein David Raul Position: Attorney, General Secretary Employer company name:

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