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Melisron Ltd. — Capital/Financing Update 2025
Dec 8, 2025
6914_rns_2025-12-08_8f46b2de-a459-4251-b924-340eb3c840b9.pdf
Capital/Financing Update
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MELISRON LTD.
Registration Number: 520037789
To:
- Israel Securities Authority (www.isa.gov.il)
- Tel Aviv Stock Exchange Ltd. (www.tase.co.il)
Form Number: T020 (Public) Filed via MAGNA: 08/12/2025
Reference Number: 2025-01-097872
Notice of the Offeror on Prospectus Results
According to Section 30 of the Securities Law, 1968 and Securities Regulations (Notices on the Results of Offers in the Prospectus), 1969.
Regulation 30g of the Securities Regulations (Periodic and Immediate Reports), 1970.
- Results of Institutional Tender Commitments given under the prospectus (without securities offered in the prospectus).
- Results of the offer in the prospectus.
- Cancellation of the public offer.
Note: When reporting results of an offer in a prospectus, early undertakings given before the publication of the prospectus should also be included.
The prospectus is a Shelf Prospectus of a Reporting Corporation.
- The results of the offer in the prospectus, reference number (T012): 2023-01-013633
Approval for its publication was granted on: 09/02/2023 The period for placing orders ended on: _________
Was the offer made by means of a shelf offering report or a supplementary announcement? No
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.
Reference number for the shelf offering report (T022) / supplementary announcement (T024): _________
Attached are the results:
Advanced Commitments Tender given under the prospectus:
File: Totsaut_Mechrazim_Mosdiim08122025_isa.pdf
Download Link
Prospectus Number: 44062
Note: For internal use of the Authority only.
2. A. Total securities offered in the prospectus:
| Security Type |
Security Number |
Security Name | Total Quantity |
Price* | Interest Rate |
Discount Rate |
Weighted Discount Rate |
|---|---|---|---|---|---|---|---|
| Debentures | 0000000 | MELISRON BONDS 20"B |
444,064,000 | 1 ILS | 2.95 | ||
| Debentures | 1194638 | MELISRON BONDS 21' |
297,508,000 | 1.149 ILS |
*Price per 1 security
B. Completion of information for ETNs offered in the prospectus:
(No information filled in the table)
Note: The maximum number of records allowed in the table is 35. For more, split the report.
Explanation: If the series is canceled, mark the "Canceled" field. In the "Series Serial Number" field, enter up to 3 letters or numbers describing the serial number of the series. Additional marks such as quotes are allowed.
3. Total securities by type and by type of applicant whose offer was accepted:
Securities with cash consideration:
| Issue Type | Security Type | Tender Number |
Applicant Type |
Total Quantity |
Price | Future Exercise Price |
Total Consideration |
Par Value |
|---|---|---|---|---|---|---|---|---|
| Public Offering (Cash) |
Debentures 20"B |
1223056 | Institutional | 444,064,000 | 1 ILS | 444,064,000 ILS | 444,064,000 ILS |
|
| Public Offering (Cash) |
Debentures 21' | 1225861 | Institutional | 297,508,000 | 1.149 ILS |
341,836,692 ILS | 297,508,000 ILS |
*Price per 1 security
In case of listing for trade (incl. IPOs) / release from lockup / exchange tender offer / merger / distribution of dividend in kind:
Table contains blanks/empty values, no records to display.
Notes:
- *Average closing price for securities of the same type, on the first three trading days after listing for trade.
- **In case of listing/distribution in kind, the date is the day of listing for trade. For exchange tender offers, the date is the actual exchange date.
- ***For exchange tender offers, report the replaced securities (received). If non-traded, report the offered securities.
- The total \$ consideration calculated is as per Securities Regulations (Prospectus Publication Fee Application), 1995.
Link to calculation table
4. Information on Underwriters and Distributors in the Offering:
The offering included:
- Underwriters
- Distributors
- None of these
Participating entities:
| # | Name | Role | |
|---|---|---|---|
| 1 | Hunter Capital Underwriting Ltd. | Distributor | |
| 2 | Menora Mivtachim Underwriting Ltd. | Distributor | |
| 3 | Leader Issuances (1993) Ltd. | Distributor | |
| 4 | Barak Leumi Underwriters Ltd. | Distributor | |
| 5 | Phoenix Underwriting Ltd. | Distributor | |
| 6 | Apex Issuances Ltd. | Distributor | |
| 7 | Eximus Capital Markets Ltd. | Distributor | |
| 8 | Unicorn Capital Ltd. | Distributor | |
| 9 | Compass Rose Capital P.A Ltd. | Distributor |
Details of authorized signatories to sign on behalf of the corporation:
| # | Signatory Name | Role | ||
|---|---|---|---|---|
| 1 | Oren Hilingar | CFO | ||
| 2 | Inbal Zakai-Horev | Chief of Staff and Company Secretary |
Explanation: According to Regulation 5, periodic and immediate reports are to be signed by those authorized to sign on behalf of the corporation. Staff position on the subject can be found on the Authority's website: Click here
Additional Information
Securities of the corporation are listed for trade on the Tel Aviv Stock Exchange
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.
Short Name: MELISRON
Address: 1 Abba Eban, Merkazim House 2001, Herzliya Pituah, 46120
Phone: 09-9525555, 09-9525561
Fax: 09-9540893
Email: [email protected] Website: www.melisron.co.il
Name of Reporting Electronic Signatory: Hilingar Oren Role: CFO Employer Company Name:
Address: 1 Abba Eban Blvd, Herzliya, 46120 Phone: 09-9525525 Fax: 09-9525543 Email: [email protected]
Glossary (Selected Terms)
BONDS :אג"ח / אגח / אגרות החוב / Debentures
Security / ע"ני: security/securities
[Images and Attachments]
[Totsaut_Mechrazim_Mosdiim08122025_isa.pdf]
Alt text: Prospectus Institutional Tender Results PDF attachment
(End of document)