Bank Leumi Le-Israel B.M.

Major Shareholding Notification • Dec 14, 2025

BANK LEUMI LE- ISRAEL B.M.

	Registry Number: 520018078

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T089 (Public) Sent via MAGNA: 14/12/2025 Proof: 2025-01-099365

Immediate Report on Interest Payment

Explanation: This report is intended for reporting interest whose rate is not set in the amortization 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: 2025-01-035580, _________, _________.

• 1. On 24/12/2025 an interest payment at a rate of 0.53219 will be made.
• 1. The interest is not the first interest payment.
• 1. The interest is paid for the period starting on 24/11/2025 and ending on 23/12/2025.

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

• 1. The record date (ex-date): 18/11/2025
• 1. 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.

_________ (no further details provided)

6. Details:

Security Eligible Number	Name of Security	Interest Amount for One Security (before linkage)	Linkage	Interest Currency	Payment Currency	Exchange Rate for Payment Date	Individual Tax %	Corporate Tax %
1221928	Leumi BONDS 4 RM	0.0053219	None	NIS	NIS		15	23

Explanation:

• 1. The interest amount to be paid must be specified with accuracy up to 7 digits after the decimal point for NIS payments and up to 5 digits after the decimal point for payments in other currencies.
• 1. The representative rate (exchange rate) is published in the afternoon. Therefore, the exchange rate known on any given day is from the previous day.

The 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 & Financing, Business Division.

Reference numbers for previous related documents (mention does not constitute incorporation by reference):

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

Form structure update date: 15/07/2025

Short Name: Leumi

Address: 3 Abba Hillel Silver, Lod, 7129404

Phone: 076-8858111, 076-8859419

Fax: 076-8859732

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.

Email: David\_S@bll.co.il

Company Website: www.leumi.co.il

Previous names of the reporting entity:

Electronic Report Signatory Name: Sackstein David Raul

Position: Adv., Corporate Secretary Employing Company Name:

Address: 3 Abba Hillel Silver, Lod, 7129409

Phone: 076-8857984 Fax: 076-8859732

Email: David.sackstein@bankleumi.co.il

No images were present in the source document.