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Reit 1 Ltd. Capital/Financing Update 2026

Jan 15, 2026

7018_rns_2026-01-15_74a4e7cf-bf3f-4140-a3d6-ed3c6fcf918a.pdf

Capital/Financing Update

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REIT 1 LTD

Company Number (Registrar): 513821488

To:

Form Number: T020 (Public)

Reported in MAGNA: 14/01/2026 Reference: 2026-01-006507

Notice by the Offeror Regarding the Results of the Prospectus Offer

According to Section 30 of the Securities Law, 1968, and Securities Regulations (Notice on the Results of the Offer Stated in the Prospectus), 1969

  • Results of an early commitment tender given in the prospectus (without offering the securities in the prospectus)
  • Results of an offer within the prospectus.
  • Cancellation of the public offer.

Note: In a report on the results of an offer in a prospectus, early commitments given before publication of the prospectus must also be included.

The prospectus is a shelf prospectus of a reporting corporation.

1. Below are the results of the offer in the prospectus, reference number (T012) 2023-01- 020922

Permission for publication granted on: 26/02/2023 Order acceptance period ended: _________

Was the offer issued via a shelf offering report or supplementary report? No

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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.

Reference number for shelf offering report (T022)/supplementary report (T024): _________

Attached Results: Early commitment tender given within the prospectus:

pdf.isa_תוצאות_מוסדי_ח_140126

Alt: Results file of institutional tender

Prospectus Number: 44644

Note: To be filled for internal authority use.

2a. Total securities offered in the prospectus:

Security Type Stocknumber SecurityName TotalQuantity Price* InterestRate DiscountRate Weighted DiscountRate
Commitmentcertificates 1224096 REIT 1 BONDS8' 310,062,000 1.146NIS 4.0%

*Price per 1 security

2b. Completion details for ETFs offered in the prospectus:

No relevant information filled in the table

Note: The maximum number of records that can be entered in the table is 35. If more records need to be reported, the report must be split.

Explanation: If Series 8 is cancelled, the field "Cancelled" should be checked.

Explanation: In the "Series Serial Number" field, enter up to 3 letters or numbers that describe the serial number of the series, e.g. 60A, without additional markings like quotation marks.

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3. Total securities by type and by type of subscribers whose bids were accepted:

Securities for which payment is received in cash:

Issue Type Security Type and Number TenderNumber SubscriberType Total QuantityIssued Price* FutureExercise Price Total CalculatedConsideration Par Value of TotalSecurities
Other/Mosaditauction Commitment certificates,1224096, REIT 1 BONDS 8' InstitutionalInv. 310,062,000 1.146NIS 355,331,052 NIS 310,062,000 NIS

*Price per 1 security

If traded securities (including IPO listing), release from lock, exchange tender offer, merger, or dividend in kind:

No relevant data reported

Notes:

  • *Average closing price of the security of the same type over the first three trading days after listing.
  • **For listing/release/dividend in kind, the date is the date of listing; for exchange offer, the date is the actual exchange date.
  • ***On exchange tenders, report securities received (exchanged). If exchanged securities are not traded, report those offered.
  • For your attention: The total calculated consideration amount should comply with the Securities Regulations (Fee for Permit to Publish Prospectus), 1995. For convenience, link to calculation table

If this concerns an exchange tender offer:

No cash consideration received/paid reported

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4. Details of Underwriters and Distributors in the issuance:

Participants:

  • Underwriters
  • Distributors
  • None of the above

Details:

# Name ID Lead Underwriter Underwriter Distributor
1 Leader Issuances (1993) Ltd 511825358 X
2 Value Base Underwriting & Issue Management Ltd 514952415 X
3 Phoenix Underwriting Ltd 516655271 X
4 Rosario Underwriting Services (A.S) Ltd 513916726 X
5 Hunter Capital Ltd 516313053 X
6 Barak Leumi Underwriters Ltd 513900944 X

Signature Authorisation for the Corporation:

# Name Position
1 Dror Gad Chairman of the Board
2 Shmuel Rofe CEO

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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.

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), every report submitted under these regulations shall be signed by those authorized to sign on behalf of the corporation. The staff position can be found at the authority's website: Click here

Additional Details

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange.

Short Name: REIT 1

Address: Hanechoshet 6, Tel Aviv, 69710

Phone: 03-7686700 Fax: 03-7686710 Email: [email protected]

Company Website: www.Reit1.co.il

Electronic Reporter Name: Aviram Benasoli

Position: Deputy CEO Finance Employer Company Name: -

Reporting Address: Hanechoshet 6, Tel Aviv, 69710

Phone: 03-7686700 Fax: 03-7686710

Email: [email protected]

Date of Form Layout Update: 09/12/2025

Previous names of reporting entity: None reported

Attachments

  • pdf.isa_תוצאות_מוסדי_ח_140126
    • Alt: Results file of institutional tender

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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.

End of translation document