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Fibi Bank

Capital/Financing Update Sep 2, 2025

6788_rns_2025-09-02_1b94d050-9ddc-48d7-9b08-25c556a2bd60.pdf

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

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.

Immediate Report on the Rating of Debentures / Corporate Rating or Discontinuation of Rating

On 02/09/2025, Midroog published: _________

  • Rating report/notice Updated
  • Notice of discontinuation of rating
    1. Rating report or notice
  • Corporate rating: Midroog _________ _________ Aaa stable

Notes/Essence of the notice: Rating confirmation _________

Rating history in the 3 years prior to the rating/notice date:

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
___ ___ ___ ___ ___

Rating history in the 3 years prior to the rating/notice date:

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.

  1. On _________, _________ announced _________ the discontinuation of rating for: _________

Details of the authorized signatories on behalf of the corporation:

# 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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