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Bank Leumi Le-Israel B.M.

Prospectus Sep 8, 2025

6889_rns_2025-09-08_d1988baa-1629-4104-80c5-20ed6e50ff70.pdf

Prospectus

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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: T020 (Public) Transmitted via MAGNA: 08/09/2025 Reference: 2025-01-067570

Notice of the Offeror on the Results of the Prospectus Offer

According to Section 30 of the Securities Law, 1968 and the Securities Regulations (Notices on the Results of the Prospectus Offer), 1969 Regulation 30g of the Periodic and Immediate Reports Regulations, 1970

  • Results of early commitments tender given in the prospectus (without offering the securities in the prospectus).
  • [Selected] Results of the offer in the prospectus.
  • Cancellation of the public offer.

Note: In reporting the results of an offer in the prospectus, early commitments given prior to the publication of the prospectus must also be included.

The prospectus is a shelf prospectus of a reporting corporation.

  1. The results of the offer in the prospectus, whose publication reference number is (T012) 2024-01-053410, are presented below.

Permission for its publication was granted on 28/05/2024, and the period for submitting orders under it ended on (in the case of an ATM program, the date the program ended) 07/09/2025.

Was the offer made by means of a shelf offering report or supplementary notice: Yes Reference number for the shelf offering report (T022) / supplementary notice (T024): 2025- 01-067218

Attached are the results of the prospectus offer: Results of the Offering PDF

Prospectus Number: 47388

Note: For internal use of the authority only.

2.a. Total securities offered in the prospectus:

Security
Type
Security
Number
Security
Name
Total
Quantity
Price* Interest
Rate
Discount
Rate
Weighted
Discount
Rate
Debentures 1228659 BANK
LEUMI LE
ISRAEL B.M.
Bond 187
2,015,077,000 1 New
Shekel
4.59 ___ ___
Debentures 1228667 BANK
LEUMI LE
ISRAEL B.M.
Bond 188
1,985,496,000 1 New
Shekel
2.6 ___ ___
Commercial
Papers
1228675 BANK
LEUMI LE
ISRAEL B.M.
Commercial
9
1,604,024,000 1 New
Shekel
___ ___ ___

*Price per 1 security

2.b. Completion of details for ETFs offered in the prospectus:

Canceled* Security
Number
Series
Serial
Number
Name Security
Type
in
Exchange
Trustee
Name
Listing
Date
___ ___

Note: The maximum number of records that can be filled in the table is 35. If it is necessary to report a larger number of records, the report should be split. Explanation: If the series was canceled, mark the "Canceled" field. Explanation: In the "Series Serial Number" field, enter up to 3 letters or digits describing the serial number of the series without additional marks such as quotation marks.

  1. Total securities by type, and by type of orderers whose offer was accepted:

Securities for which consideration is received in cash:

Issue Type Type,
Number,
and Name
of Security
in
Exchange
Tender
Number
Type of
Orderer
Total
Quantity
Issued
Price* Future
Exercise
Price*
Total
Calculated
Consideration
Par Value
of Total
Securities
Public Offer
(Cash
Consideration)
Debentures,
1228659,
BANK
LEUMI LE
ISRAEL B.M.
Bond 187
1222124 Institutional 1,864,323,000 1 New
Shekel
___ 1,864,323,000
New
Shekel
1 New
Shekel
Public Offer
(Cash
Consideration)
Debentures,
1228659,
BANK
LEUMI LE
ISRAEL B.M.
Bond 187
1222124 Public 4,190,000 1 New
Shekel
___ 4,190,000 New
Shekel
1 New
Shekel
Public Offer
(Cash
Consideration)
Debentures,
1228667,
BANK
LEUMI LE
ISRAEL B.M.
Bond 188
1222132 Institutional 1,836,221,000 1 New
Shekel
___ 1,836,221,000
New
Shekel
1 New
Shekel
Public Offer
(Cash
Consideration)
Debentures,
1228667,
BANK
LEUMI LE
ISRAEL B.M.
Bond 188
1222132 Public 100,000 1 New
Shekel
___ 100,000 New
Shekel
1 New
Shekel
Public Offer
(Cash
Consideration)
Commercial
Papers,
1228675,
BANK
LEUMI LE
ISRAEL B.M.
Commercial
9
1228543 Institutional 1,473,822,000 1 New
Shekel
___ 1,473,822,000
New
Shekel
1 New
Shekel

*Price per 1 security

In the case of listing for trading (including listing for trading as part of an IPO) / release from lock-up / exchange tender offer / merger / dividend in kind:

Issue
Type
Type,
Number,
and
Name of
Security
in
Exchange
Total
Quantity
Average
Closing
Price* /
Value of
Security
on the
Trading
Day Prior
to the
Exchange
Future
Exercise
Price
Total
Calculated
Consideration
Par Value
of Total
Securities
Execution
Date**
Securities
Offered
___ ___ ___ ___ ___ ___ ___ ___ ___

Notes:

Average closing price of the security of the same type, in the first three trading days after listing for trading. ** In the case of listing for trading/release from lock-up/dividend in kind, the date is the day of listing the securities for trading on the exchange; in the case of an exchange tender offer, the date is the actual exchange date. *** In an exchange tender offer, report the securities exchanged (received). If the exchanged securities are not traded, report the securities offered.

Attention: The total amount of the calculated consideration will be in accordance with the Securities Regulations (Fee for Request to Publish a Prospectus), 1995. For your convenience, a link to the calculation table: Click here

If this is an exchange tender offer:

  • Cash consideration received in _________: _________
  • Cash consideration paid in _________: _________
  • The cash consideration the offeror received for the offered securities ** The cash consideration paid by the offeror as part of the tender offer
    1. Details of underwriters and distributors in the offering:

Participants in the offering:

  • Underwriters
  • Distributors
  • None of these
# Name Role
1 Leumi
Partners
Underwriters
Ltd.
Distributor
2 Leader
Issuances
(1993)
Ltd.
Distributor
3 Unicorn
Capital
Ltd.
Distributor
4 Compass
Rose
Capital
P.A
Ltd.
Distributor
5 Alpha
Beta
Issuances
Ltd.
Distributor

Details of authorized signatories for the corporation:

# Name Role
1 Omer
Ziv
Head
of
Capital
Markets
Division

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. The staff's position on the matter can be found on the authority's website: Click here.

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

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

Form structure update date: 06/08/2024

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\[email protected] Company website: www.leumi.co.il

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: [email protected]

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