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Melisron Ltd. Capital/Financing Update 2025

Aug 14, 2025

6914_rns_2025-08-14_ed9b12e4-8a16-486d-afb0-eda411eac295.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.

MELISRON LTD. ("the Company")

  1. Register of holders of Series YD Bonds of the Company (Security No. 3230232) - updated as of 14.8.2025:
Holder
Name
Company
No.
Bond
Quantity
(par
value)
Mizrahi
Tefahot
Registration
Company
Ltd.
51-042224-9 579,489,093
  1. Register of holders of Series TZ Bonds of the Company (Security No. 3230265) - updated as of 14.8.2025:
Holder
Name
Company
No.
Bond
Quantity
(par
value)
Mizrahi
Tefahot
Registration
Company
Ltd.
51-042224-9 917,025,350
  1. Register of holders of Series YZ Bonds of the Company (Security No. 3230273) - updated as of 14.8.2025:
Holder
Name
Company
No.
Bond
Quantity
(par
value)
Mizrahi
Tefahot
Registration
Company
Ltd.
51-042224-9 1,737,225,404
  1. Register of holders of Series YH Bonds of the Company (Security No. 3230372) - updated as of 14.8.2025:
Holder
Name
Company
No.
Bond
Quantity
(par
value)
Mizrahi
Tefahot
Registration
Company
Ltd.
51-042224-9 534,514,165

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. Register of holders of Series YT Bonds of the Company (Security No. 3230398) - updated as of 14.8.2025:
Holder
Name
Company
No.
Bond
Quantity
(par
value)
Mizrahi
Tefahot
Registration
Company
Ltd.
51-042224-9 1,928,105,262
  1. Register of holders of Series K Bonds of the Company (Security No. 3230422) - updated as of 14.8.2025:
Holder
Name
Company
No.
Bond
Quantity
(par
value)
Mizrahi
Tefahot
Registration
Company
Ltd.
51-042224-9 1,336,614,652
  1. Register of holders of Series K1 Bonds of the Company (Security No. 1194638) - updated as of 14.8.2025:
Holder
Name
Company
No.
Bond
Quantity
(par
value)
Mizrahi
Tefahot
Registration
Company
Ltd.
51-042224-9 2,197,176,835
  1. Register of Commercial Papers (Series 5) of the Company (Security No. 1223064) updated as of 14.8.2025:
Holder
Name
Company
No.
Bond
Quantity
(par
value)
Mizrahi
Tefahot
Registration
Company
Ltd.
51-042224-9 676,344,000
    1. -
    1. Register of Unlisted Warrants (Security No. 3230109) updated as of 14.8.2025:

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.

Holder
Name
ID
No.
Address Number
of
Warrants
Is
Holder
as
Trustee
I.B.I.
Equity
Compensation
and
Trusts
(2004)
Ltd.
51-354007-0
38
HaBarzel
St.,
Tel
Aviv
372,603 Yes
  1. Register of Commercial Papers (Series 3) of the Company (Security No. 3230182) (not tradable) - updated as of 14.8.2025:
Holder
Name
Company
No.
Bond
Quantity
(par
value)
Mizrahi
Tefahot
Registration
Company
Ltd.
51-042224-9 98,992,001