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