Capital/Financing Update • Nov 3, 2025
Capital/Financing Update
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| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 572,422,206 |
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 905,976,852 |
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 1,737,225,404 |
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 534,514,165 |
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 1,928,105,262 |
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 1,336,614,652 |
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 2,197,176,835 |
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 676,344,000 |
| Holder's Name | Registration No. |
Address | Number of Warrants |
Is Holder a Trustee |
|---|---|---|---|---|
| I.B.I. Equity Compensation and Trusteeship (2004) Ltd. |
51-354007-0 | 38 HaBarzel St., Tel Aviv |
364,554 | Yes |
| Holder's Name | Registration No. | Quantity - Commercial Papers (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 98,992,001 |
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11/3/2025 | 11:46:11 AM
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