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.
Isracard Ltd.
Register number: 510706153
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form T089 (Public) Transmitted via MAGNA: 19/11/2025 Reference: 2025-01-088980
Immediate Report on Interest Payment
Explanation: This report is intended to report interest whose rate is not set in the repayment schedule, such as in the case of variable interest, interest set in an arrangement, or interest due to early redemption.
Reference numbers of previous reports on the matter: ________, ________, ________.
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- On 25/11/2025 interest at the rate of 4.61000 will be paid.
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- The interest is a first interest: Yes
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- The interest is paid for the period starting on 25/11/2024 and ending on 24/11/2025. The interest paid is calculated based on an annual interest rate of 4.6100.
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- The record date (ex-date): 25/11/2025.
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- Rate of tax to be withheld at source: Individual tax: 15% Corporate tax: 23% If the interest is from different sources, the tax rate is the weighted rate. Please specify the composition of the interest sources in percentages.
6.
Security Number |
Security Name |
Interest Amount per Security (before indexation) |
Indexation |
Interest Currency |
Payment Currency |
Representative Exchange Rate for Date |
Individual Tax % |
Corporate Tax % |
| 1213768 |
Isracard Commercial 3 |
0.0461000 |
None |
NIS |
NIS |
|
15 |
23 |
Explanation:
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.
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- Please specify the interest amount to be paid with an accuracy of up to 7 digits after the decimal point for payments in NIS and up to 5 digits after the decimal point for payments in another currency.
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- The representative exchange rate is published in the afternoon. Therefore, the date of the known representative exchange rate on any given day is the previous day.
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange Abbreviated name: Isracard Address: Bar Kochva 12, Bnei Brak; P.O. Box 2025, 5112001 Telephone: 03-6895166 Fax: 03-6895374 Email: [email protected] Company website: http://digital.isracard.co.il Previous names of reporting entity:
Electronic reporting name: Carmon Nir Position: Chief Accountant Employer company name: Address: Bar Kochva 12, Bnei Brak P.O. Box 2025, 5112001 Telephone: 03-6895556 Fax: 03-6895242 Email: [email protected]
Date of form structure update: 15/07/2025