DUNIEC BROS. LTD.
Registry Number: 520038605
To:
- Israel Securities Authority
- Tel Aviv Stock Exchange Ltd.
Form Number: T126 (Public) MAGNA Transmission Date: 27/11/2025
Reference Number: 2025-01-093176
Report on the status of the corporation's obligations according to payment dates
Regulations 9d and 38e of the Securities Regulations (Periodic and Immediate Reports), 1970
Reporting Period: 30/09 for the current year 2025
Below is the breakdown of the corporation's obligations status by payment dates:
A. Government Bonds issued to the public by the reporting corporation and held by the public, excluding government bonds held by the corporation's parent company, its controlling shareholder, companies controlled by any of them, or companies controlled by the corporation – based on separate ("solo") financial statements data of the corporation (in thousands of NIS) 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.
|
NIS Index
Linked |
NIS Non-Index
Linked |
Euro |
Dollar |
|
|
Other |
Gross Interest Payments
(before tax deducted) |
Total per
Year |
| First Year |
0 |
50,002 |
0 |
0 |
0 |
0 |
0 |
16,126 |
66,128 |
| Second Year |
0 |
49,992 |
0 |
0 |
0 |
0 |
0 |
14,717 |
64,709 |
| Third Year |
0 |
83,750 |
0 |
0 |
0 |
0 |
0 |
11,557 |
95,307 |
| Fourth Year |
0 |
116,250 |
0 |
0 |
0 |
0 |
0 |
6,006 |
122,256 |
Fifth Year
and up |
0 |
50,000 |
0 |
0 |
0 |
0 |
0 |
1,392 |
51,392 |
| Total |
0 |
349,994 |
0 |
0 |
0 |
0 |
0 |
49,798 |
399,792 |
B. Other Bonds and Non-Bank Credit (except for credit given by the parent company or controlling shareholder or other affiliates)
|
NIS Index
Linked |
NIS Non-Index
Linked |
Euro |
Dollar |
|
|
Other |
Gross Interest Payments
(before tax deducted) |
Total per
Year |
First
Year |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| Total |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(For brevity, further tables C-K are similar and recorded with 0 data for all fields. See original tables for any reference.)
Authorized signatories for signing on behalf of the corporation:
| # |
Signatory Name |
Role |
| 1 |
Ronen Yafe |
CEO |
| 2 |
Chen Mordechai |
Chairman of the Board |
Note: Pursuant to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized on behalf of the corporation. The staff's position on the matter may be found on the authority's website: Click here.
Additional Corporate Information
Short Name: דוניץ
Address: Park Business Yekum - Building D, Yekum 6097200
Phone: 09-8638573 Fax: 09-7734903
Email: [email protected]
Previous Names: None specified.
Electronic Filer Information
Name: Stern Chaim Moshe
Role: Accountant
Employer Company: [blank]
Address: 65 Jabotinsky, Rishon LeZion, Zip 7521819
Phone: 03-9673650 Fax: 03-9673651
Email: [email protected]
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.
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange.
Form Structure Updated as of: 04/02/2025
Glossary Translation Note
Glossary terms and company names were translated per provided rules. All monetary figures are in thousands of NIS.
Translated and formatted in Markdown as required. No images were present in the original HTML.