Capital/Financing Update • Sep 2, 2025
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.
FIRST INTERNATIONAL BANK OF ISRAEL LTD
Registration Number: 520029083
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T125 (Public) Transmitted via MAGNA: 02/09/2025 Israel Securities Authority Email: www.isa.gov.il Tel Aviv Stock Exchange Email: www.tase.co.il Reference: 2025-01-066512
Supplementary report to the report submitted on 20/08/2025 whose reference number is: 2025-01-062055
Main details added/completed: Update of the rating framework in the issuance through the subsidiary - FIRST INTERNATIONAL ISSUES LTD. of a new series of bonds (Series 13) and commercial papers (Series 1). The framework for bonds (Series 13) was increased from a total amount of NIS 1,200 million par value to a total amount of NIS 1,700 million par value, and the framework for commercial papers (Series 1) was increased from a total amount of NIS 800 million par value to a total amount of NIS 1,300 million par value.
On 02/09/2025, Midroog published: _________
Notes/Essence of the notice: Rating confirmation _________
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.
| Date | Rated Entity |
Rating | Notes/Essence of the Notice |
|---|---|---|---|
| 06/08/2023 | FIRST INTERNATIONAL BANK OF ISRAEL LTD |
Midroog _ _ Aaa.il stable |
confirmation Rating |
| 12/08/2024 | FIRST INTERNATIONAL BANK OF ISRAEL LTD |
Midroog _ _ Aaa.il stable |
confirmation Rating |
| 29/07/2025 | FIRST INTERNATIONAL BANK OF ISRAEL LTD |
Midroog _ _ Aaa.il stable |
confirmation Rating |
| 20/08/2025 | FIRST INTERNATIONAL BANK OF ISRAEL LTD |
Midroog _ _ Aaa.il stable |
confirmation Rating |
Explanation: In the rating history, only the rating history of the rating company subject to this immediate report should be detailed.
Rating of the corporation's debentures:
| Name and Type of Security |
Security Number |
Rating Company |
Current Rating |
Notes/Essence of the Notice |
|---|---|---|---|---|
| ___ | ___ | ___ | ___ | ___ |
| Name and Type of Security |
Security Number |
Date | Type of Rated Security |
Rating | Notes/Essence of the Notice |
|---|---|---|---|---|---|
| ___ | ___ | ___ | ___ | ___ | ___ |
Explanation: In the rating history, only the rating history of the rating company subject to this immediate report should be detailed.
Attached is the rating report: Midroog-2-9-25_isa.pdf
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.
| # | Name | Position |
|---|---|---|
| 1 | Aviad Biller, Adv. |
Company Secretary |
Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. The staff's position on the matter can be found on the Authority's website: Click here.
Reference numbers of previous documents on the subject (the mention does not constitute inclusion by reference):
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange
Short name: FIRST INTERNATIONAL BANK OF ISRAEL LTD.
Address: Rothschild 42, Tel Aviv 66883 Phone: 03-5196223, 03-5196111 Fax: 03-5100316 Email: [email protected] Company website: www.fibi.co.il
Previous names of the reporting entity:
Electronic reporter name: Biller Aviad Position: Adv., General Secretary Employer company name:
Address: Rothschild 42, Tel Aviv 66883 Phone: 03-5196223 Fax: 03-5100316 Email: [email protected]
Form structure update date: 06/08/2024
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