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Melisron Ltd. — Capital/Financing Update 2025
Nov 3, 2025
6914_rns_2025-11-03_5cf64ad9-1219-4c87-b623-7a9c733034f5.pdf
Capital/Financing Update
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MELISRON LTD.
MELISRON LTD. (the Company)
1 Book of Holders for Series 14 of the Company (Security ID 3230232) - Updated as of 31.10.2025:
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 572,422,206 |
2 Book of Holders for Series 16 of the Company (Security ID 3230265) - Updated as of 31.10.2025:
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 905,976,852 |
3 Book of Holders for Series 17 of the Company (Security ID 3230273) - Updated as of 31.10.2025:
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 1,737,225,404 |
4 Book of Holders for Series 18 of the Company (Security ID 3230372) - Updated as of 31.10.2025:
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 534,514,165 |
5 Book of Holders for Series 19 of the Company (Security ID 3230398) - Updated as of 31.10.2025:
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 1,928,105,262 |
6 Book of Holders for Series 20 of the Company (Security ID 3230422) - Updated as of 31.10.2025:
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 1,336,614,652 |
7 Book of Holders for Series 21 of the Company (Security ID 1194638) - Updated as of 31.10.2025:
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 2,197,176,835 |
8 Book of Holders for Commercial Papers (Series 5) of the Company (Security ID 1223064) - Updated as of 31.10.2025:
| Holder's Name | Registration Number | Bond Series Amount (Par Value) |
|---|---|---|
| Mizrahi-Tefahot Registration Company Ltd. | 51-042224-9 | 676,344,000 |
MELISRON LTD.
-
- Register of Unlisted Warrants (Security No. 3230109) Updated as of 31.10.2025:
-
- Register of Commercial Papers (Series 3) of the Company (Security No. 3230182) (Not Traded) Updated as of 31.10.2025:
1. 1. 31:
| 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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