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Discount Manpikim Ltd. — Capital/Financing Update 2021
Nov 30, 2021
10346_rns_2021-11-30_d9cc5a7c-bc82-4a92-9c16-23b73415edd0.pdf
Capital/Financing Update
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November 30, 2021 401361
Discount Manpikim – Opening of Trading, Appointment of Market Maker
- On Wednesday, December 1 2021, trading will commence in the following securities:
| Security ID | Security Name | ISIN | Symbol |
|---|---|---|---|
| 7480304 | DISCONT MAN B14 | IL0074803045 | DSMN.B15 |
| 7480312 | DISCOUNT MAN B8 | IL0074803128 | DSMN.B8 |
| 7480320 | DISCONT MAN P1 | IL0074803201 | DSMN.P1 |
- In regards to DISCOUNT MAN B8 (Security ID: 7480312): The trading unit for the above hybrid bond is composed of 50,000 par value bonds. The price in trading the above bond should reflect the price of 50,000 par value. For example:
If a bond is worth NIS 1, the TASE price would be 5,000,000 agorot .
If a bond is worth NIS 1.05, the TASE price would be 5,250,000 agorot .
If a bond is worth NIS 0.95, the TASE price would be 4,750,000 agorot .
In regards to DISCONT MAN P1 (Security ID: 7480320):
The trading unit for the above commercial paper is composed of 10 par value bonds. The price in trading the above bond should reflect the price of 10 par value.
For example:
If a bond is worth NIS 1, the TASE price would be 1,000 agorot .
If a bond is worth NIS 1.05, the TASE price would be 1,050 agorot .
If a bond is worth NIS 0.95, the TASE price would be 950 agorot .
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In regards to DISCONT MAN P1 (Security ID: 7480320):
- Israel Brokerage and Investments IBI Ltd. will operate as a market maker, starting its first trading day.
Respectfully,
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Trading and Indices Unit