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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")
- 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 |
- 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 |
- 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 |
- 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.
- 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 |
- 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 |
- 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 |
- 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 |
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- 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 |
- 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 |
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