Bank Leumi Le-Israel B.M.

Major Shareholding Notification • Dec 14, 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.

Register Number: 520018078

To:

Israel Securities Authority

www.isa.gov.il

Tel Aviv Stock Exchange Ltd.

www.tase.co.il

Form Number: T089 (Public)

Filed on MAGNA: 14/12/2025

Reference: 2025-01-099358

Immediate Report on Interest Payment

Explanation: This report is intended to disclose an interest rate that was not determined in the amortization schedule, such as in cases of variable interest, interest set by arrangement, or interest for early redemption.

Reference numbers of previous reports on this subject: 2023-01-090219, _______, _______.

• 1. On 24/12/2025, interest at a rate of 0.54041 will be paid.
• 1. The interest is the first interest: 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 6.5750%.
• 1. Ex-dividend date (Record date): 18/12/2025
• 1. Tax rate to be withheld at source:

Individuals: 15% Companies: 23%

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

6.

Security	Security	Interest per Security	Linkage	Interest	Payment	Payment Representative	Individual	Company
Number	Name	(before linkage)		Currency	Currency	Rate Date	Tax %	Tax %
1198639	Leumi BONDS 1 RM	0.0054041	None	NIS	NIS		15	23

Explanation:

• 1. Please indicate the exact amount of interest to be paid up to 7 decimal places for payment in NIS and up to 5 decimal places for payment in other currencies.
• 1. The representative exchange rate is published in the afternoon. Therefore, the known representative rate for any particular day is that of 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.

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, Business Division.

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

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

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 reporting entity:

Name of electronic reporter: Sackstein David Raul Position: Attorney, General Secretary Employer:

Address: Abba Hillel Silver 3, Lod, 7129409

Phone: 076-8857984 Fax: 076-8859732

Email: David.sackstein@bankleumi.co.il

Form structure update date: 15/07/2025

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