Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Melisron Ltd. Capital/Financing Update 2026

Jan 1, 2026

6914_rns_2026-01-01_49d4c0e6-882d-4b81-a4a9-6380c09f12d5.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

2024-06-27

Melisron Ltd. (the Company)

1.

Register of holders of Series 14 Bonds of the Company (security no. 3230232) - updated as of 1.1.2026:

Name of Holder Company No. Quantity of Bonds (par value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 572,422,206

2.

Register of holders of Series 16 Bonds of the Company (security no. 3230265) - updated as of 1.1.2026:

Name of Holder Company No. Quantity of Bonds (par value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 905,976,852

3.

Register of holders of Series 17 Bonds of the Company (security no. 3230273) - updated as of 1.1.2026:

Name of Holder Company No. Quantity of Bonds (par value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 1,603,592,682

4.

Register of holders of Series 18 Bonds of the Company (security no. 3230372) - updated as of 1.1.2026:

Name of Holder Company No. Quantity of Bonds (par value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 528,508,387

5.

Register of holders of Series 19 Bonds of the Company (security no. 3230398) - updated as of 1.1.2026:

Name of Holder Company No. Quantity of Bonds (par value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 1,906,681,870

6.

Register of holders of Series 20 Bonds of the Company (security no. 3230422) - updated as of 1.1.2026:

Name of Holder Company No. Quantity of Bonds (par value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 1,321,072,622

7.

Register of holders of Series 21 Bonds of the Company (security no. 1194638) - updated as of 1.1.2026:

Name of Holder Company No. Quantity of Bonds (par value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 2,443,511,814

8.

Register of holders of Series 22 Bonds of the Company (security no. 1233238) - updated as of 1.1.2026:

Name of Holder Company No. Quantity of Bonds (par value)
Mizrahi Tefahot Company for Registrations Ltd. 51-042224-9 444,064,000

2024-06-21

2 - -

    1. Book of Commercial Securities (Series 5) of the company (Security No. 1223064) updated as of 1.1.2026:
    1. Register of Unlisted Options (Security No. 3230109) updated as of 1.1.2026:
    1. Register of Commercial Securities (Series 3) of the company (Security No. 3230182) (not traded) updated as of 2026.1.1:
Par Value of
Bonds
676,344,000 Company Registration
No.
51-042224-
9
Name of
Holder
Mizrahi-Tefahot Registration
Company Ltd.
Is Holder
as Trustee
Yes Number of
Option
Warrants
364,554 38 HaBarzel
St., Tel Aviv
Address ID
No.
51-
354007-
0
Name of
Holder
I.B.I. Equity
Reward & Trusts
(2004) Ltd.
Par Value of
Bonds
98,992,001 No. Company Registration 51-042224-
9
Name of
Holder
Mizrahi-Tefahot Registration
Company Ltd.

2