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Direct Finance of Direct Group (2006) Ltd. — Capital/Financing Update 2025
Sep 30, 2025
6747_rns_2025-09-30_caf28a9f-98e3-45a2-bd91-ccae6e90798d.pdf
Capital/Financing Update
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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.
DIRECT FINANCE OF DIRECT GROUP (2006) LTD
("the Company")
Company No. 51-389312-3
The Company's Securities Register
Updated as of September 30, 2025
Shareholders Register
| Security No. |
Name of Security Holder |
Identification Number |
Quantity (1 NIS par value) |
Type |
|---|---|---|---|---|
| 1168186 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 2,957,340 | Ordinary Shares |
Bonds Register
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.
| Security No. |
Name of Security Holder |
Identification Number |
Quantity (1 NIS par value) |
Type |
|---|---|---|---|---|
| 1171214 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 147,520,000 | Bonds (Series 3) |
| 1175660 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 33,825,205 | Bonds (Series 4) |
| 1182831 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 1,853,349,427 | Bonds (Series 5) |
| 1191659 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 837,757,501 | Bonds (Series 6) |
| 1220128 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 260,823,000 | Bonds (Series 7) |
Institutional Securities Register
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.
| Security No. |
Name of Security Holder |
Identification Number |
Quantity (1 NIS par value) |
Type |
|---|---|---|---|---|
| 1141431 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 235,148,000 | Institutional Securities (Series 1) |
| 1196666 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 180,000,000 | Institutional Securities (Series 3) |
| 1210574 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 100,000,000 | Institutional Securities (Series 4) |
Warrants Register
| Security No. |
Name of Security Holder |
Identification Number |
Quantity (1 NIS par value) |
Type |
|---|---|---|---|---|
| 1180579 | I.B.I. Trust Management |
515020428 | 144,183 | Unlisted Warrants for Employees and Senior Officers |