Mizrahi Tefahot Bank Ltd.

Regulatory Filings • Jan 14, 2026

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MIZRAHI TEFAHOT BANK LTD.

Registration Number: 520000522

To:

• Israel Securities Authority (www.isa.gov.il)
• Tel Aviv Stock Exchange Ltd. (www.tase.co.il)

Form T121 (Public)

Filed on MAGNA: 14/01/2026

Reference: 2026-01-006292

Immediate Report for General Material Information

Note: Do not use this form when a designated form exists for the reported event.

This reporting form is intended for material disclosures for which there is no suitable dedicated form.

Results of issuance should be reported via T20 and not by this form.

Reporting of bond ratings or corporate rating should be submitted using form T125.

Nature of the Event:

Summary of terms of deeds of undertaking – TASE UP (TASE Institutional Continuity System)

Reference Numbers for Previous Reports on Subject:

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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.

• 2026-01-002541
• 2026-01-004368

Continuing from previous reports of the Bank dated January 6 and 9, 2026, regarding the issuance of USD 750 million par value deferred deeds of undertaking that include a capital loss absorption mechanism by way of a forced write-down ("the deferred deeds of undertaking"), attached hereby is a summary of the terms of the securities for the deferred deeds of undertaking.

Attached file: Terms_Deeds_of_Undertaking_14012026_isa.pdf

The company is not a shell company as defined in the Stock Exchange bylaws.

Date the corporation first learned of the event: 14/01/2026

Time: 13:30

Details of authorized signatories on behalf of the corporation:

#	Signatory Name	Role
1	Adi Shahaf	Other – Head of the Financial Division
2	Racheli Friedman	Other – Chief Legal Advisor

Note: In accordance with Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. Staff's position on this matter can be found on the Authority's website: Click here.

"The corporation's securities are listed for trading on the Tel Aviv Stock Exchange"

Short Name: Mizrahi Tefahot

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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.

Address: Jabotinsky 7, Ramat Gan 52520 Phone: 03-7559720, Fax: 03-7559923

Email: MANAGEMENT@UMTB.CO.IL

Company website: https://www.mizrahi-tefahot.co.il

Previous names of the reporting entity:

United Mizrahi Bank Ltd.

Details of the electronic reporter:

Name: Hanan Kikozshvili Position: Bank Secretary

Employer: Mizrahi Tefahot Bank Ltd. Address: Jabotinsky 7, Ramat Gan 52520

Phone: 03-7559219, Fax: 03-7559923, Email: MANAGEMENT@UMTB.CO.IL

Form structure update date: 06/08/2024

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