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Reit 1 Ltd. — Capital/Financing Update 2026
Jan 18, 2026
7018_rns_2026-01-18_584d86ba-502b-4ef2-98fd-4dd615bbf7b5.pdf
Capital/Financing Update
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REIT 1 LTD
Registry Number: 513821488
To:
Israel Securities Authority — www.isa.gov.il
Tel Aviv Stock Exchange Ltd. — www.tase.co.il
Form Number: T087 (Public)
Reported on MAGNA: 18/01/2026
Reference: 2026-01-007096
Capital Structure, Granting Rights to Purchase Shares, and Securities Register and Changes Therein
Regulation 31e of the Securities Regulations (Periodic and Immediate Reports), 1970
Regulation 31(a) of the Securities Regulations (Periodic and Immediate Reports), 1970
Regulation 31(b1) of the Securities Regulations (Periodic and Immediate Reports), 1970
Regulation 32 of the Securities Regulations (Periodic and Immediate Reports), 1970
Nature of the change:
Public offering of BONDS (Series 8')
Note: Please briefly describe the nature of the change
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Reference Numbers of Previous Reports on the Subject:
_________, _________, _________.
1. Corporation's Securities Holdings After the Change
| Name and Typeof Security | SecurityNo. | Quantity inRegisteredCapital | Issued and Paid-UpCapital (Last Report) | Issued and Paid-UpCapital (Current) | Registered in theName of RegistrarCompany |
|---|---|---|---|---|---|
| Ordinary Shares | 1098920 | 300,000,000 | 201,255,413 | 201,255,413 | 201,255,413 |
| REIT 1, OtherWarrants | 1133404 | 0 | 4,952,360 | 4,952,360 | 0 |
| BONDS (Series5') | 1136753 | 0 | 721,914,762 | 721,914,762 | 721,914,762 |
| BONDS (Series6') | 1138544 | 0 | 738,093,843 | 738,093,843 | 738,093,843 |
| CommercialPapers (Series 5') | 1156553 | 0 | 450,000,000 | 450,000,000 | 450,000,000 |
| BONDS (Series7') | 1171271 | 0 | 1,349,485,575 | 1,349,485,575 | 1,349,485,575 |
| BONDS (Series8') | 1224096 | 0 | 140,000,000 | 450,062,000 | 450,062,000 |
Note: All securities of the company must be detailed, including securities not listed for trading.
2. The Corporation Announces That:
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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.
On the date: 18/01/2026
A change has occurred in the quantity and the register of holders of the corporation's securities (including rights to purchase shares) as a result of:
Nature of change:
Public offering of BONDS (Series 8')
Explanation: Please describe all the details of the transaction or the action that resulted in the change in the corporation's securities.
Details:
| Holder's Name | Registered Holder Type | ID Number |
|---|---|---|
| The Registrar Company of the Tel Aviv Stock Exchange Ltd. | Israeli Companies Registrar | 515736817 |
Essence of the change: Public offering
Date of change: 18/01/2026
Executed via the TASE clearinghouse: Yes
Type and name of security in which change occurred: BONDS (Series 8')
Security Number: 1224096
Balance of the holder in the last report: 140,000,000
Balance after the change: 450,062,000
- Total amount of securities which increased/decreased: 310,062,000
- Is this a granting of rights to purchase shares? No
- Total consideration for issued securities: _________
- Security number for share arising from conversion/exercise: _________
- Number of shares from full conversion/exercise: _________
| Total additional consideration from conversion/exercise: |
|---|
| Period for exercising security: |
| From: To: |
| Will the securities be admitted to trading: |
Allocation is in continuation to: _________, published on: _________, Reference: _________
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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.
Checked box: Other.
Explanation: Proceeds of the offering have not yet been received.
Explanations
-
- If the change affects more than one security, the effect for each security must be detailed in a separate row.
-
- Change date all changes of the same type on the same security, executed in one day, will be summarized in one row. For this purpose – distinguish between changes executed via TASE clearinghouse and those executed directly in the company's records.
-
- For a decrease, add the symbol "-".
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- All amount fields must specify the amount of securities, not NIS par value.
3. Main Shareholder Register as of the Reporting Date:
| No. | Registered ShareholderName | ID Type | IDNumber | SecurityNumber | Type and ParValue of Shares | Number ofShares | Holding asTrustee |
|---|---|---|---|---|---|---|---|
| 1 | The Registrar Company of theTel Aviv Stock Exchange Ltd. | IsraeliCompaniesRegistrar | 515736817 | 1098920 | Ordinary Shares 1NIS | 201,255,413 | No |
| (File not attached in this template) | |
|---|---|
| -------------------------------------- | -- |
-
Attached is a file of the shareholder registry in accordance with Section 130 of the Companies Law, 1999:
-
Attached is an updated file of the registers of the corporation's securities, including the registers of warrant and government bond holders:
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18012026\_isa.pdf The updated file of the corporation's securities registers, including registers for warrant and bond holders.
Details of Authorized Signatories on Behalf of the Corporation:
| No. | Name | Position |
|---|---|---|
| 1 | Shmuel Rofa | CEO |
| 2 | Aviram Benasuli | CFO |
According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, a report submitted according to these regulations must be signed by those authorized to sign on behalf of the corporation. Staff position on the matter can be found on the ISA website: Click here
Other Details
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange
Short Name: REIT 1
Address: 6 Nehoshet St., Tel Aviv 69710 Phone: 03-7686700, Fax: 03-7686710
Email: [email protected]
Company website: www.Reit1.co.il
Previous names of the reporting entity:
Electronic Reporter Name: Guy Wiskopf
Position: Accountant Employer Company: -
Secondary contact address: 6 Nehoshet St., Tel Aviv 69710
Phone: 03-7686700, Fax: 03-7686710, Email: [email protected]
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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: In accordance with your instructions, all content is translated and kept to Markdown only. No images were present in the source document. If images were present, the alt text would appear directly under the image.