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Electra Ltd. — Capital/Financing Update 2025
Oct 19, 2025
6765_rns_2025-10-19_53ae94f9-f1dd-40ef-8355-0514a074bd8e.pdf
Capital/Financing Update
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Register of Bondholders
| Identification No.: |
510422249 |
|---|---|
| Identification: Type of |
Number in the Israeli Companies Registrar |
| Bond Name: |
Bond D |
| Security No.: |
7390149 |
| Holder's Balance: |
65,879,036 |
| Name: | MIZRAHI TEFAHOT BANK LTD. Registration Company Ltd. |
| Address: | 7 Jabotinsky St., Ramat Gan |
| Country: | Israel |
| Identification No.: |
510422249 |
|---|---|
| Identification: Type of |
Number in the Israeli Companies Registrar |
| Bond Name: |
Bond E |
| Security No.: |
7390222 |
| Holder's Balance: |
580,697,429 |
| Name: | MIZRAHI TEFAHOT BANK LTD. Registration Company Ltd. |
| Address: | 7 Jabotinsky St., Ramat Gan |
| Country: | Israel |
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.
| Identification No.: |
510422249 |
|---|---|
| Identification: Type of |
Number in the Israeli Companies Registrar |
| Bond Name: |
Bond F |
| Security No.: |
7390263 |
| Holder's Balance: |
726,196,748 |
| Name: | MIZRAHI TEFAHOT BANK LTD. Registration Company Ltd. |
| Address: | 7 Jabotinsky St., Ramat Gan |
| Country: | Israel |
Register of Warrant Holders
| Security No.: |
7390180 |
|---|---|
| Security Name: |
ELECTRA LTD. Warrant 08/16 |
| Identification No.: |
515020428 |
| Type of Identification: |
Number in the Israeli Companies Registrar |
| Holder's Balance: |
3,097,220 |
| Name: | 102 Equity Compensation Management |
| Address: | 9 Ahad Ha'am, Tel Aviv |
| Country: | Israel |
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.: |
1211671 |
|---|---|
| Security Name: |
ELECTRA LTD. Others |
| Identification No.: |
520004896 |
| Identification: Type of |
Number in the Israeli Companies Registrar |
| Holder's Balance: |
246,280 |
| Name: | Migdal Insurance Company Ltd. |
| Address: | 4 Af'al, Petah Tikva |
| Country: | Israel |
| Security No.: |
1211671 |
|---|---|
| Security Name: |
ELECTRA LTD. Others |
| Identification No.: |
512237744 |
| Identification: Type of |
Number in the Israeli Companies Registrar |
| Holder's Balance: |
246,280 |
| Name: | Migdal Makefet Pension Funds and Provident Funds Ltd. |
| Address: | 4 Af'al, Petah Tikva |
| Country: | Israel |
19.10.2025 Register of Security Holders
Register of Commercial Paper Holders
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.
| Identification No.: |
510422249 | Type of Identification: |
Number in the Israeli Companies Registrar |
|---|---|---|---|
| Commercial Paper Name: |
Commercial Paper 1 |
||
| Security No.: |
1209121 | Holder's Balance: |
200,000,000 |
| Name: | MIZRAHI TEFAHOT BANK LTD. Registration Company Ltd. |
||
| Address: | 7 Jabotinsky St., Ramat Gan Israel |
||
| Country: |
| Register of Holders |
Securities | 19.10.2025 |
|---|---|---|