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Bazan Oil Refineries Ltd.

Registration Form Sep 25, 2025

6683_rns_2025-09-25_ab3b20ee-f367-41e7-b514-259e7bae6cb7.pdf

Registration Form

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OIL REFINERIES LTD. ("the Company")

Company's Securities Register

Updated as of September 25, 2025

Company's Share Register

  • Registered Capital: 4,000,000,010 ordinary shares of 1 NIS par value each
  • Issued and Paid-Up Capital: 3,219,156,961 ordinary shares of 1 NIS par value each
  • Security Number on the Stock Exchange: 2590248
Shareholder Country
of
Citizenship/
Incorporation
ID
Number
Address Number
of
Shares
Mizrahi
Tefahot
Registration
Company
Ltd.
Company
registered
in
Israel
510422249 62
Yehuda
Halevi
St.,
P.O.
Box
27,
Tel
Aviv
65227
3,219,156,951
Gag
Export
Industries
Ltd.
Company
registered
in
Israel
510242142 9
Helena
Hamalka
St.,
P.O.
Box
455,
Jerusalem
94221
5
Kayam
Shipping
Company
Ltd.
Company
registered
in
520027566 102
Haatzmaut
St.,
Haifa
5
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.
Israel 33411
-------- ------- --

Company's Debenture Register

Debenture
Name
Certificate
Number
Security
Number
on the
Stock
Exchange
Holder
Name
¹⁰¹
Issue
Date
Final
Maturity
Date
Current Par
Value (NIS)
Par Value
at Issue
Date (NIS)
Debenture
T-1
Series 9
T-1 2590461 Mizrahi
Tefahot
Registration
Co.
27/04/2017 30/09/2025 93,781,050 625,207,000
Debenture
T-2
Series 9
T-2 2590461 Mizrahi
Tefahot
Registration
Co.
28/01/2018 30/09/2025 28,846,350 192,309,000
Debenture
Y-1
Series 10
Y-1 2590511 Mizrahi
Tefahot
Registration
Co.
15/09/2019 25/09/2031 217,530,600 414,344,000
Debenture
Y-2
Series 10
Y-2 2590511 Mizrahi
Tefahot
Registration
Co.
12/01/2020 25/09/2031 150,032,400 285,776,000
Debenture
Y-3
Series 10
Y-3 2590511 Mizrahi
Tefahot
Registration
Co.
10/06/2020 25/09/2031 94,256,680 179,536,534
Debenture
YB-1
Series 12
YB-1 2590578 Mizrahi
Tefahot
Registration
Co.
16/09/2020 25/09/2029 72,000,000 80,000,000
Debenture
YB-2
Series 12
YB-2 2590578 Mizrahi
Tefahot
Registration
Co.
06/12/2020 25/09/2029 133,069,500 147,855,000
Debenture
YB-3
Series 12
YB-3 2590578 Mizrahi
Tefahot
Registration
Co.
31/03/2021 25/09/2029 138,461,538 150,000,000
Debenture
YB-4
Series 12
YB-4 2590578 Mizrahi
Tefahot
Registration
Co.
22/08/2021 25/09/2029 276,923,077 300,000,000
Debenture
YB-5
Series 12
YB-5 2590578 Mizrahi
Tefahot
Registration
Co.
24/03/2022 25/09/2029 170,526,316 180,000,000
Debenture
YB-6
Series 12
YB-6 2590578 Mizrahi
Tefahot
Registration
Co.
15/08/2022 26/09/2029 189,473,684 200,000,000
Debenture
YG-1
Series 13
YG-1 1195346 Mizrahi
Tefahot
Registration
Co.
20/04/2023 26/09/2032 225,000,000 225,000,000
Debenture
YG-2
Series 13
YG-2 2590388 Mizrahi
Tefahot
Registration
Co.
08/01/2024 26/09/2032 300,000,000 300,000,000
Debenture
T-15-1
Series 15
T-15-1 1211986 Mizrahi
Tefahot
Registration
Co.
01/10/2024 25/12/2034 217,788,000 217,788,000
Debenture
T-15-2
Series 15
T-15-2 1211986 Mizrahi
Tefahot
Registration
Co.
28/08/2025 25/12/2034 439,444,000 439,444,000

(1) Note: Mizrahi Tefahot Registration Company Ltd. is a corporation registered in Israel, Company No. 510422249, 7 Jabotinsky St., Ramat Gan.

Company's Warrants Register

Certificate
Name
Security
Number
on
the
Stock
Exchange
Holder
Name
Number
of
Certificates
Employee
Warrant

11/22
1193549
(not
traded)
IBI
Trust
Management
3,000,000
Employee
Warrant
-
12/22
1195874
(not
traded)
IBI
Trust
Management
18,500,000
Director
Warrant
-
4/24
1207570
(not
traded)
IBI
Trust
Management
4,333,334
Employee
Warrant

8/24
1212513
(not
traded)
IBI
Trust
Management
43,000,000
Blocked
Share
Units
for
Employees
1225127
(not
traded)
IBI
Trust
Management
7,380,000

FOOTNOTE:

¹⁰¹ Holder Name – Mizrahi Tefahot Registration Company Ltd. is a corporation registered in Israel, Company No. 510422249, 7 Jabotinsky St., Ramat Gan.

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