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Mizrahi Tefahot Bank Ltd.

Registration Form Sep 1, 2025

6932_rns_2025-09-01_1c13cc14-825c-49ac-a122-cb47cc12af90.pdf

Registration Form

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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.

Register of Warrant Holders and Register of Bond Holders

31/08/2025

Signed by Hanan Kikozshvili, Bank Secretary and Head of Bank Headquarters

Securities
Number
Transfer
Date
Name of
Security
Maturity
Date
of the
certificates
Name of
Holder
to the holder
Holder ID
Number
Holder
Address
Total
Quantity of
Securities
in their
possession
6950836 7.4.2021 Deferred
Undertaking
Notes
(MIZRAHI
TEFAHOT
2031\$RM)
7.4.2031 MIZRAHI
TEFAHOT
BANK LTD.
Registration
Company
Ltd.
510422249 7
Jabotinsky
St.
Ramat
Gan
600,000,000
Quantity
of
Warrants
11,167 Employee
Warrants
MZTP
W
2021
367,081 Employee
Warrants
MZTP
W
2022
783,576 Employee
Warrants
MZTP
W
2023
3,645,742 Employee
Warrants
MZTP
W
2024
3,929,239 Employee
Warrants
MZTP
W
2025

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