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Melisron Ltd. — Capital/Financing Update 2026
May 26, 2026
6914_rns_2026-05-26_f558cfdc-9e34-4aa3-9009-553552826b01.pdf
Capital/Financing Update
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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.
Results of offering in prospectus.. Date of granting permit: 09/02/2026false
MELISRON LTD
MELISRON LTD
Number in the Registrar: 520037789
120
12877
| To: Israel Securities Authority | To: Tel-Aviv Stock Exchange Ltd. | T020 (Public) | Filed via MAGNA: | 26/05/2026 | |
|---|---|---|---|---|---|
| www.isa.gov.il | www.tase.co.il | Reference: | 2026-01-048799 | Time of transmission: 22:41 22:38:43 |
Notice of the offeror regarding the results of the offering in the prospectus
Pursuant to Section 30 of the Securities Law, 5728 - 1968 and the Securities Regulations (Notices of the results of the offering in the prospectus), 5730 - 1969
☐ Results of an early commitments tender included in the prospectus (without the securities in the prospectus having been offered).
☐ Results of offering in the prospectus.
☐ Cancellation of the public offering.
Note: In a report on the results of an offering in a prospectus, the report must also include the early commitments given before publication of the prospectus.
The prospectus is a shelf prospectus of a reporting corporation
- Set out below are the results of the offering in the prospectus, the reference number for the publication of which is (T012) 2026-01-013683
The permit for its publication was granted on 09/02/2026 and the period for submitting orders thereunder ended on (in the case of an ATM program, the date on which the program ended) __.
Was the offering executed by means of a shelf offering report or a supplemental notice Yes
Reference number for the shelf offering report (T022) / supplemental notice (T024) 2026-01-048295
Attached are the results of the offering in the prospectus: Diyuach_Totzaot_Mecherz_Tziburi26052026_isa.pdf
Prospectus number: 52254 Note: To be entered for the Authority's internal use.
2.a. Total securities offered in the prospectus:
| Type of security | TASE security number | Name of security | Total number of securities | Price* | Interest rate | Discount rate | Weighted discount rate |
|---|---|---|---|---|---|---|---|
| Debentures | 1194638 | Melisron BONDS 21 | 682,012,000 | 1.173New Shekel | |||
| Commercial papers | 1241801 | Commercial papers (Series 6) | 700,000,000 | 1New Shekel |
*Price per 1 security
b. Completion of details for ETFs offered in the prospectus:
| Canceled* | TASE security number | Series serial number | Name | Type of security on TASE | Name of trustee | Date of listing for trading |
|---|---|---|---|---|---|---|
| ☐ | —— | —— | Name of security: | |||
| Full TASE name: | ||||||
| Short TASE name: |
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.
Note: The maximum number of records that can be filled in the table is 35. If it is necessary to report a larger number of records, the report should be split.
Explanation: If the series was canceled, the "Canceled" field must be marked.
Explanation: In the "Series serial number" field, type up to 3 letters or digits describing the series serial number without additional symbols such as quotation marks.
- Total securities by their types, and by types of subscribers whose orders were accepted:
Securities for which consideration is received in cash:
| Type of issuance | Type, number and name of security on TASE | Tender number | Type of subscriber | Total number of securities issued | Price* | Future exercise price* | Total amount of aggregate consideration calculated | Par value of total securities |
|---|---|---|---|---|---|---|---|---|
| Public offering (cash consideration) | Debentures | 1233212 | Public | 682,012,000 | 1.173 New Shekel | —— | 800,000,076 New Shekel | 682,012,000 New Shekel |
| 1194638 | ||||||||
| Melisron BONDS 21 | ||||||||
| Public offering (cash consideration) | Commercial papers | 1233220 | Public | 700,000,000 | 1 New Shekel | —— | 700,000,000 New Shekel | 700,000,000 New Shekel |
| 1241801 | ||||||||
| Commercial papers, Series 6 | ||||||||
*Price per 1 security
In the case of listing for trading (including listing for trading in connection with an IPO) / release from lock-up / exchange tender offer / merger / stock dividend:
| Type of issuance | Type, number and name of security on TASE | Total number of securities | Average closing price* / value of the security on the trading day preceding the exchange date | Future exercise price | Total amount of aggregate consideration calculated | Par value of total securities | Date of the transaction** | The securities offered: |
|---|---|---|---|---|---|---|---|---|
| Not yet determined | Not yet determined |
Notes:
*Average closing price of the security of the same type during the first three trading days after listing for trading.
**In the case of listing for trading / release from lock-up / stock dividend, the date is the date of listing of the securities for trading on TASE; in the case of an exchange offer, the date is the actual exchange date.
***In an exchange tender offer, report the securities exchanged (received). If the exchanged securities are not traded, report the securities offered.
Please note: The total amount of aggregate consideration calculated will be in accordance with the Securities Regulations (Application fee for permit to publish a prospectus), 5755-1995. For your convenience, a link to the table for the calculation method: Click here
To the extent this is an exchange tender offer:
Cash consideration received* in _ : _
Cash consideration paid** in _ : _
*The cash consideration that the offeror received for the securities offered
**The cash consideration paid by the offeror as part of the tender offer
- Details of underwriters and distributors in the issuance:
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.
Participated in the issuance: ☐ Underwriters ☐ Distributors ☐ None of the above
| Name | Role | |
|---|---|---|
| 1 | Hunter Capital Underwriting Ltd. | |
| Name | ☐ Pricing underwriter | |
| Registration no. | ☐ Underwriter | |
| 2 | Menora Mivtachim Underwriting and Management Ltd. | |
| Name | ☐ Pricing underwriter | |
| Registration no. | ☐ Underwriter | |
| 3 | Leader Issuances (1993) Ltd. | |
| Name | ☐ Pricing underwriter | |
| Registration no. | ☐ Underwriter | |
| 4 | Barak Leumi Underwriters Ltd. | |
| Name | ☐ Pricing underwriter | |
| Registration no. | ☐ Underwriter | |
| 5 | Phoenix Underwriting Ltd. | |
| Name | ☐ Pricing underwriter | |
| Registration no. | ☐ Underwriter | |
| 6 | Apex Issuances Ltd. | |
| Name | ☐ Pricing underwriter | |
| Registration no. | ☐ Underwriter | |
| 7 | Eximus Capital Markets Ltd. | |
| Name | ☐ Pricing underwriter | |
| Registration no. | ☐ Underwriter | |
| 8 | Unicorn Capital Ltd. | |
| Name | ☐ Pricing underwriter | |
| Registration no. | ☐ Underwriter |
Details of the signatories authorized to sign on behalf of the corporation:
| Name of signatory | Position | |
|---|---|---|
| 1 | Oren Hillingar | Chief Financial Officer |
| 2 | Inbal Zakai-Horev | Other Head of Company Staff and Company Secretary |
Explanation: Under Regulation 5 of the Securities Regulations (Periodic and Immediate Reports) (5730 - 1970), a report filed pursuant to these regulations shall be signed by the persons authorized to sign on behalf of the corporation. The Staff's position on this matter can be found on the Authority's website: Click here.
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 numbers of previous documents on the subject (such reference does not constitute inclusion by way of reference): |
|---|
| The corporation's securities are listed for trading on the Tel-Aviv Stock Exchange |
| --- |
| Short name: Melisron |
| Address: Aba Even1, Beit Merkazim 2001, Herzliya Pituach46120 Telephone: 09-9525555, 09-9525561Fax: 09-9540893 |
| E-mail: [email protected] Company website: www.melisron.co.il |
| Previous names of reporting entity: |
| Name of electronic filer: Hillingar OrenPosition: Chief Financial OfficerName of employing company: |
| Address: Aba Even Blvd.1, Herzliya46120Telephone: 09-9525525Fax: 09-9525543E-mail: [email protected] |