Capital/Financing Update • Oct 27, 2025
Capital/Financing Update
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1 Bondholders Register Series 14 of the Company (Security No. 3230232) - Updated as of 27.10.2025:
| Holder Name | Company No. | Series Amount (BONDS, Par Value) |
|---|---|---|
| Mizrahi Tefahot Registration Company Ltd. | 51-042224-9 | 572,422,206 |
| Holder Name | Company No. | Series Amount (BONDS, Par Value) |
|---|---|---|
| Mizrahi Tefahot Registration Company Ltd. | 51-042224-9 | 905,976,852 |
| Holder Name | Company No. | Series Amount (BONDS, Par Value) |
|---|---|---|
| Mizrahi Tefahot Registration Company Ltd. | 51-042224-9 | 1,737,225,404 |
| Holder Name | Company No. | Series Amount (BONDS, Par Value) |
|---|---|---|
| Mizrahi Tefahot Registration Company Ltd. | 51-042224-9 | 534,514,165 |
| Holder Name | Company No. | Series Amount (BONDS, Par Value) |
|---|---|---|
| Mizrahi Tefahot Registration Company Ltd. | 51-042224-9 | 1,928,105,262 |
| Holder Name | Company No. | Series Amount (BONDS, Par Value) |
|---|---|---|
| Mizrahi Tefahot Registration Company Ltd. | 51-042224-9 | 1,336,614,652 |
| Holder Name | Company No. | Series Amount (BONDS, Par Value) |
|---|---|---|
| Mizrahi Tefahot Registration Company Ltd. | 51-042224-9 | 2,197,176,835 |
| Holder Name | Company No. | Series Amount (BONDS, Par Value) |
|---|---|---|
| Mizrahi Tefahot Registration Company Ltd. | 51-042224-9 | 676,344,000 |
9 Warrant Register (Unlisted Warrants, Security No. 3230109) - Updated as of 3.10.2025:
| Holder Name | ID No. | Address | Number of Warrants |
Holder as Trustee |
|---|---|---|---|---|
| I.B.I. Equity Remuneration and Trusteeships (2004) Ltd. |
51-354007- 0 |
38 HaBarzel St., Tel Aviv |
372,603 | Yes |
10 Commercial Papers Register (Series 3 of the Company, Security No. 3230182, Unlisted) - Updated as of 27.10.2025:
| Holder Name | Company No. | Series Amount (BONDS, Par Value) |
|---|---|---|
| Mizrahi Tefahot Registration Company Ltd. | 51-042224-9 | 98,992,001 |
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10/27/2025 | 7:54:05 AM
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