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Melisron Ltd. — Capital/Financing Update 2025
Dec 11, 2025
6914_rns_2025-12-11_d443305c-d444-4995-bc49-08bdc42d2403.pdf
Capital/Financing Update
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2024-06-11
Melisron Ltd. (the Company)
1. Register of Holders of Debentures Series 14 of the Company (security no. 3230232) - Updated as of 11.12.2025:
| Name of Holder | Company No. | Amount of Bonds (Par Value) |
|---|---|---|
| Mizrahi Tefahot Company for Registrations Ltd. | 51-042224-9 | 572,422,206 |
2. Register of Holders of Debentures Series 16 of the Company (security no. 3230265) - Updated as of 11.12.2025:
| Name of Holder | Company No. | Amount of Bonds (Par Value) |
|---|---|---|
| Mizrahi Tefahot Company for Registrations Ltd. | 51-042224-9 | 905,976,852 |
3. Register of Holders of Debentures Series 17 of the Company (security no. 3230273) - Updated as of 11.12.2025:
| Name of Holder | Company No. | Amount of Bonds (Par Value) |
|---|---|---|
| Mizrahi Tefahot Company for Registrations Ltd. | 51-042224-9 | 1,737,225,404 |
4. Register of Holders of Debentures Series 18 of the Company (security no. 3230372) - Updated as of 11.12.2025:
| Name of Holder | Company No. | Amount of Bonds (Par Value) |
|---|---|---|
| Mizrahi Tefahot Company for Registrations Ltd. | 51-042224-9 | 534,514,165 |
5. Register of Holders of Debentures Series 19 of the Company (security no. 3230398) - Updated as of 11.12.2025:
| Name of Holder | Company No. | Amount of Bonds (Par Value) |
|---|---|---|
| Mizrahi Tefahot Company for Registrations Ltd. | 51-042224-9 | 1,928,105,262 |
6. Register of Holders of Debentures Series 20 of the Company (security no. 3230422) - Updated as of 11.12.2025:
| Name of Holder | Company No. | Amount of Bonds (Par Value) |
|---|---|---|
| Mizrahi Tefahot Company for Registrations Ltd. | 51-042224-9 | 1,336,614,652 |
7. Register of Holders of Debentures Series 21 of the Company (security no. 1194638) - Updated as of 11.12.2025:
| Name of Holder | Company No. | Amount of Bonds (Par Value) |
|---|---|---|
| Mizrahi Tefahot Company for Registrations Ltd. | 51-042224-9 | 2,494,684,835 |
8. Register of Holders of Debentures Series 22 of the Company (security no. 1233238) - Updated as of 11.12.2025:
| Name of Holder | Company No. | Amount of Bonds (Par Value) |
|---|---|---|
| Mizrahi Tefahot Company for Registrations Ltd. | 51-042224-9 | 444,064,000 |
2024-06-08
2 - -
9.
Register of commercial papers (Series 5) of the Company (Security No. 1223064) - Updated as of 11.12.2025:
10.
Register of unlisted warrants (Security No. 3230109) - Updated as of 11.12.2025:
11.
Register of commercial papers (Series 3) of the Company (Security No. 3230182) (non-tradable) - Updated as of 1.11.2025:
| Name of Holder | C.R. No. | Quantity of Bonds (par value) | ||
|---|---|---|---|---|
| Mizrahi Tefahot Registration Company Ltd. | 51-042224-9 | 676,344,000 | ||
| Name of Holder | ID No. | Address | Number of Warrants |
Is Holder a Trustee |
| I.B.I. Equity Compensation and Trusts (2004) Ltd. |
51-354007- 0 |
38 HaBarzel St., Tel Aviv |
364,554 | Yes |
| Name of Holder | C.R. No. | Quantity of Bonds (par value) | ||
| Mizrahi Tefahot Registration Company Ltd. | 51-042224-9 | 98,992,001 |
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