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Isracard Ltd. — Share Issue/Capital Change 2026
Jan 5, 2026
6860_rns_2026-01-05_c86fce1c-9042-4bdf-863e-1cf5ba47409b.pdf
Share Issue/Capital Change
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Isracard Ltd.
Registry Number: 510706153
To:
Israel Securities Authority www.isa.gov.il
and
Tel Aviv Stock Exchange Ltd.
Form Number: T087 (Public) Sent via MAGNA: 05/01/2026 Reference: 2026-01-001383
Corrected Report for a Corrupted Report Sent on 25/11/2025 (Reference: 2025-01-091848)
Error: Non-statement of redemption of commercial paper 3
Reason for error: Typographical error
Main correction: Full redemption of commercial paper 3 in accordance with the terms of the security.
Capital Structure, Grant of Rights to Purchase Shares and Securities Register of the Corporation and Changes Thereto
Regulation 31E of the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 31(a) of the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 31(b1) of the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 32 of the Securities Regulations (Periodic and Immediate Reports), 1970
Nature of the Change:
Issuance of commercial papers (Series 5), exercise of employee warrants, and redemption of commercial paper 3.
Explanation: Please briefly describe the nature of the change.
Reference Numbers of Previous Reports on the Subject: _____ , _____ , _____.
1. Securities Position of the Corporation After the Change:
| Name and Type of Security |
Security Number on TASE |
Amount in Registered Capital |
Issued and Paid Capital (Last Report / Current) |
Quantity Recorded by Nominee Company |
|---|---|---|---|---|
| Ordinary Share | 1157403 | 400,000,000 | 325,418,310 / 325,424,976 | 325,424,976 |
| Isracard Bonds (Series 2) |
1205129 | 0 | 280,501,000 / 280,501,000 | 280,501,000 |
| Deferred Commitment Notes C (RM) |
1228337 | 0 | 191,567,000 / 191,567,000 | 191,567,000 |
| Isracard Warrant 8/22 | 1190206 | 0 | 10,848,950 / 10,838,870 | 0 |
| Isracard Commercial Papers 3 |
1213768 | 0 | 321,602,000 / 0 | 0 |
| Isracard Commercial Papers 4 |
1219252 | 0 | 462,440,000 / 462,440,000 | 462,440,000 |
| Isracard Commercial Papers 5 |
1231976 | 0 | 0 / 600,000,000 | 600,000,000 |
Explanation: Please specify all securities of the company, including non-listed securities.
2. The Corporation Announces That:
From date: 05/11/2025 to date: 25/11/2025
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.
Change occurred in the amount and in the register of holders of the corporation's securities (including rights to acquire shares) as a result of:
Description: Issuance of commercial papers (Series 5), exercise of employee warrants, and redemption of commercial paper 3.
Explanation: Please describe the details of the transaction or action causing the change in the securities of the corporation.
(A) Section 1 - Details of Each Significant Holder Where Change Occurred:
- Registered Holder: TASE Nominee Company Ltd., Company Registration Number: 515736817
Essence of Change: Public Offering
Date of Change: 24/11/2025 Via TASE Clearinghouse: Yes
Type and Name of Security: Commercial papers (Series 5)
Security Number: 1231976
Holder's balance in last report: 0
Holder's balance after change: 600,000,000 Increase/decrease in amount: 600,000,000
Is this a grant of rights to purchase shares: No
The security was fully paid up and full consideration received.
- Registered Holder: TASE Nominee Company Ltd., Company Registration Number: 515736817
Essence of Change: Exercise of warrants
Date of Change: 24/11/2025 Via TASE Clearinghouse: Yes
Type and Name of Security: Ordinary share
Security Number: 1157403
Holder's balance in last report: 325,418,310 Holder's balance after change: 325,424,976
Increase/decrease in amount: 6,666
Is this a grant of rights to purchase shares: No
The security was fully paid up and full consideration received.
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.
3. Registered Holder: I.B.I. Trustees Management, Company Registration Number: 515020428
Essence of Change: Exercise of warrants
Date of Change: 24/11/2025 Via TASE Clearinghouse: No
Type and Name of Security: Isracard Warrant 8/22
Security Number: 1190206
Holder's balance in last report: 10,848,950 Holder's balance after change: 10,838,870
Increase/decrease in amount: 10,080
Is this a grant of rights to purchase shares: No
The security was fully paid up and full consideration received.
4. Registered Holder: TASE Nominee Company Ltd., Company Registration Number: 515736817
Essence of Change: Redemption Date of Change: 25/11/2025
Via TASE Clearinghouse: Yes
Type and Name of Security: Isracard Commercial Papers 3
Security Number: 1213768
Holder's balance in last report: 321,602,000
Holder's balance after change: 0
Increase/decrease in amount: 321,602,000
Is this a grant of rights to purchase shares: No
The security was fully paid up and full consideration received.
Explanations:
-
- If the change affects more than one security, detail the impact in a separate row for each security.
-
- Date of change: All changes of the same type, in the same security, on a single day, are summarized in one row. For this purpose, separate changes made via TASE Clearinghouse and those made directly in the company's books.
-
- The change for reduction, add the symbol "-".
-
- In all quantity fields, enter the number of securities, not NIS par value.
3. Main Shareholders Register as of the Report Date:
| No. | Name of Registered Shareholder |
ID Type | ID Number |
Security Number |
Type and Par Value |
Number of Shares |
Holds Shares as Trustee |
|---|---|---|---|---|---|---|---|
| 1 | TASE Nominee Company Ltd. |
Company Registration Number in Israel |
515736817 | 1157403 | Ordinary shares without par value |
325,424,976 | No |
-
- Attached is the file of the shareholders register in accordance with Section 130 of the Companies Law, 1999.
-
- Attached is the updated file of the corporation's securities registers, including the register of warrant holders and register of bond holders:
_Alt: Updated securities register file including registers of warrants and bonds as of November 24. _
Details of the Authorized Signatories Signing on Behalf of the Corporation:
| No. | Signatory Name | Role/Title | ||
|---|---|---|---|---|
| 1 | Yonatan Regev | Other CFO - Chief Financial Officer |
||
| 2 | Adv. Yotam Kweller | Company Secretary |
Explanation: According to Regulation 5 of the Securities (Periodic and Immediate Reports) regulations, the report must be signed by those authorized to sign on behalf of the corporation. Staff position on the subject can be found on the Authority's website: Click here 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.
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange
Short name: Isracard
Address: Bar Kochva 12, Bnei Brak; P.O. Box 2025, 5112001
Phone: 03-6895166, Fax: 03-6895374
Email: [email protected]
Company website: http://digital.isracard.co.il
Previous names of reporting entity: _____
Electronic reporter's name: Kweller Yotam Hillel
Role: Company Secretary Employer company's name: _____
Address: Bar Kochva 12, Bnei Brak; 2025
Zip code: 5112001 Phone: 03-6895166 Fax: 03-6895374
Email: [email protected]
Date of Form Structure Update: 06/08/2024
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