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ISRAS Investment Company Ltd. — Capital/Financing Update 2026
May 26, 2026
6865_rns_2026-05-26_ddc4e1e4-9fca-4c31-95ca-f9673fee82a9.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.
Isras Investment Company Ltd.
ISRAS INVESTMENT COMPANY LTD
Company number in the register: 520017807
To: Israel Securities Authority
www.isa.gov.il
To: Tel Aviv Stock Exchange Ltd.
www.tase.co.il
T020 (Public)
Filed via MAGNA: 26/05/2026
Reference:
2026-01-048724
Offeror's notice of the results of the offer in the prospectus
Pursuant to Section 30 of the Securities Law, 5728-1968 and the Securities Regulations (Notices of the Results of an Offer in a Prospectus), 5730-1969
☐ Results of a tender of early commitments given in the prospectus (without offering the securities in the prospectus).
☐ Results of an offer in a prospectus.
Cancellation of the public offer.
Note: In a report on the results of an offer in a prospectus, early commitments given prior to the publication of the prospectus must also be included.
The prospectus is a Shelf prospectus of a reporting corporation
- The results of the offer in the prospectus whose publication reference number is (T012) 2025-01-029849 are presented herein.
Authorization for its publication was granted on 28/04/2025 and the period for submitting orders thereunder ended on (in the case of an ATM program, the date the program ended) 26/05/2026.
Was the offer carried out by means of a Shelf Offering Report or a supplementary notice? No
Reference number of the Shelf Offering Report (T022) / supplementary notice (T024)
Attached are the tender of early commitments given in the prospectus
Immediate report - results of institutional tender
Prospectus number: 50022 Note: To be entered for the internal use of the Authority.
2.a. Total securities offered in the prospectus:
| Type of security | TASE security number | Name of security | Total quantity of securities | Price* | Interest rate | Discount rate | Weighted discount rate |
|---|---|---|---|---|---|---|---|
| Debentures | 1213677 | Isras Tender 13 | 500,000,000 | INew Shekel | 2.72 | 0 | 0 |
*Price per 1 security
b. Completion of details for ETFs offered in the prospectus:
| Canceled* | TASE security number | Series serial number | Name | Type of security on TASE | Name of trustee | Date of listing for trading |
|---|---|---|---|---|---|---|
| Name of security: | ||||||
| Full TASE name: | ||||||
| Short TASE name: | ||||||
Note: The maximum number of records that can be filled in the table is 35. If it is necessary to report a larger number of records, the report must be split.
Explanation: If the series was canceled, the "Canceled" field must be checked.
Explanation: In the "Series serial number" field, up to 3 letters or digits describing the serial number of the series must be entered, without additional marks such as quotation marks.
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.
- Total securities by type, and by type of subscribers whose offer was accepted:
Securities for which consideration is received in cash:
| Type of issuance | Type, number and name of security on TASE | Tender number | Type of subscriber | Total quantity of securities issued | Price* | Future exercise price* | Total amount of aggregate consideration calculated | Par value of total securities |
|---|---|---|---|---|---|---|---|---|
| Public offering (cash consideration) | Debentures | 1213677 | Institutional investors | 500,000,000 | 1 New Shekel | 500,000,000 New Shekel | 500,000,000 New Shekel |
*Price per 1 security
In the case of listing for trading (including listing for trading in the framework of an IPO) / release from lock-up / exchange tender offer / merger / stock dividend:
| Type of issuance | Type, number and name of security on TASE | Total quantity of securities | Average closing price* / value of security on the trading day preceding the exchange date | Future exercise price | Total amount of aggregate consideration calculated | Par value of total securities | Date of execution of the action** | Securities offered: |
|---|---|---|---|---|---|---|---|---|
| Listing for trading (including listing for trading in the framework of an IPO) | Debentures | 500,000,000 | 1 | 500,000,000 New Shekel | 500,000,000 New Shekel | 26/05/2026 ☐ Not yet determined | According to an institutional tender | |
| New Shekel | ||||||||
| ☐ Not yet determined |
Notes:
*Average closing price of the security of the same type, during the first three trading days after listing for trading.
**In the case of listing for trading / release from lock-up / stock dividend, the date is the date of listing of the securities for trading on TASE; in the case of an exchange tender offer, the date is the actual exchange date.
***In an exchange tender offer, the securities being exchanged (that were received) must be reported. If the securities being exchanged are not traded, the securities that were offered must be reported.
Please note: The total amount of aggregate consideration calculated shall be in accordance with the Securities Regulations (Application Fee for a Permit to Publish a Prospectus), 5755-1995. For your convenience, a link to the calculation table: Click here
If this is an exchange tender offer:
Consideration received in cash* in __ :
Consideration paid in cash** in __ :
*The cash consideration the offeror received for the securities offered
**The cash consideration paid by the offeror within the framework of the tender offer
- Details of underwriters and distributors in the issuance:
The issuance involved: ☐ Underwriters ☐ Distributors ☐ None of these
| Name | Role | |
|---|---|---|
| 1 | I.B.I. Underwriting & Issuances Ltd. | |
| Name | ☐ Lead underwriter | |
| Registration no. | ☐ Underwriter | |
| 2 | InFin Capital Ltd. | ☐ Distributor |
| Name | ☐ Lead underwriter |
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 | Role | |
|---|---|---|
| Registration no. | Distributor | |
| 3 | Menora Mivtachim Underwriting and Management Ltd. | |
| Name | Lead underwriter | |
| Registration no. | Underwriter | |
| Unicorn Capital Ltd. | Distributor | |
| 4 | Name | Lead underwriter |
| Registration no. | Underwriter | |
| Registration no. | Distributor |
Details of the signatories authorized to sign on behalf of the corporation:
| Name of signatory | Position | |
|---|---|---|
| 1 | Ilan Toker | Other Risk and Reporting Manager |
Explanation: Pursuant to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports) (5730-1970), a report submitted pursuant to these regulations shall 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 matter (the reference does not constitute incorporation by reference):
The corporation's securities are listed for trading on the Tel Aviv Stock Exchange
Form structure update date: 09/12/2025
Short name: Isras
Address: Avshalom Gisin53, Petah Tikva4922450 Telephone: 03-7130200, Fax: 03-5606955
E-mail: [email protected] Company website: https://israsgroup.co.il
Previous names of the reporting entity: Isras Israel-Rassco Investment Company Ltd.
Name of electronic reporter: Geller Yehonatan Position: Legal Counsel and Company Secretary Name of employing company: Address: Har Sinai 3, Tel Aviv - Yafo6581603 Telephone: 03-7130217 Fax: 03-5606955 E-mail: [email protected]