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Strauss Group — Capital/Financing Update 2026
Jan 20, 2026
7061_rns_2026-01-21_3081b176-2ef2-419c-9f39-c73042f88e74.pdf
Capital/Financing Update
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January 20, 2026
To: To:
Israel Securities Authority Via the MAGNA system Tel Aviv Stock Exchange Ltd. Via the MAGNA system
Dear Sir/Madam,
Re: Strauss Group Ltd. (the "Company") - Immediate Report Regarding the Results of a Tender to Classied Investors for the Issuance of
Bonds (Series 6) by way of expansion of Series 110
Further to the immediate report published by the Company on January 19, 2026 (reference: 2026-01-007853), regarding the examination of the possibility of raising debt from the public by way of expansion of Series 110 of Bonds (Series 6), the Company is honored to report as follows:
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- On January 20, 2026, a tender was held for receiving early commitments from classied investors as dened in Section 1 of the Securities Regulations (Manner of Public Offering of Securities), 2007 (classied investors).
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- The Bonds (Series 6) were offered to classied investors in units each including NIS 1,000 par value of Bonds (Series 6), by way of a tender on the unit price.
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- As part of the tender, purchase orders were received for 1,053,922 units, of which the Company intends to accept, subject to receiving updated rating reports from the rating companies Maalot and Midroog, early commitments by classied investors to purchase 671,502 units, at a price of NIS 884 per unit, which will constitute the minimum price per unit of Bonds (Series 6) in the public tender (if carried out).
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- It is claried that the nal price per unit of Bonds (Series 6) will be set within the framework of the public tender (if conducted).
It is claried that the issuance of the Bonds, should it take place, will be made by means of a shelf offer report which may be published in accordance with the Company's shelf prospectus dated May 14, 2025, as published on May 13, 2025 (reference: 2025-01-033462), by way of a uniform offering. In addition, the execution of the issuance and publication of the shelf offer report as stated above, on which the issuance will be conducted, are subject to receiving approval from the aforementioned rating companies and approval of the Tel Aviv Stock Exchange Ltd., which has not yet been received, and it is claried that as of the date of this report there is no certainty as to the actual implementation of the fund raising, its scope or its timing.
This immediate report does not constitute an offer to purchase securities or an invitation to submit offers to purchase them.
Respectfully, Strauss Group Ltd.
Names of signatories:
Shai Babad, CEO
Tovi Fishbein, CFO