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Electra Ltd. — Capital/Financing Update 2025
Oct 21, 2025
6765_rns_2025-10-21_3c3b6398-6c6a-4472-8a17-79b8fa6a1dfb.pdf
Capital/Financing Update
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Bondholders Register
Securities Register
| 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 |
Warrantholders Register
| Security No.: |
7390180 |
|---|---|
| Security Name: |
ELECTRA Warrant 08/16 |
| Identification No.: |
515020428 |
| Type of Identification: |
Number in the Israeli Companies Registrar |
| Holder's Balance: |
3,256,240 |
| 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 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 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 |
21.10.2025 Securities Holders Register
Commercial Papers Holders 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.
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
Country: Israel
21.10.2025 Securities Holders Register