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Strauss Group — Capital/Financing Update 2026
Jan 21, 2026
7061_rns_2026-01-21_f0c71508-d9a1-4b39-8757-b5e792df98a2.pdf
Capital/Financing Update
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2026-01-21
Strauss Group Ltd. (the Company)
To: To:
Israel Securities AuthorityVia the MAGNA system Tel Aviv Stock Exchange Ltd.Via the MAGNA system
Dear Sirs,
Subject: Immediate Report Concerning Results of Public Offering Pursuant to Shelf Offering Report Dated January 21, 2026
Pursuant to Section 30 of the Securities Law, 1968 and the Securities Regulations (Notication Regarding Results of the Offer Pursuant to the Prospectus), 1969, the Company is honored to hereby announce the results of the issuance pursuant to the shelf offering report (amending) of the Company dated January 21, 2026 (Reference No: 2026-01-008549) (the Shelf Offering Report), published pursuant to the Shelf Prospectus of the Company.
Within the framework of the Shelf Offering Report, the Company offered to the public up to NIS 766,383,000 par value bonds (Series 6), registered by name, with a par value of NIS 1 each, which were offered by way of an expansion of Series 6. As part of the Shelf Offering Report, bonds (Series 6) were offered to the public in a uniform offer (as set forth in Section 2.1 of the Shelf Offering Report) in 766,383 units (subject to that stated in Section 2.1.1 of the Shelf Offering Report), with each unit consisting of NIS 1,000 par value bonds (Series 6) (units or bond units), by way of a tender for the unit price, at a unit price not less than NIS 884, all as detailed in the Shelf Offering Report, including allocation in accordance with the provisions of Section 1.1 of the Shelf Offering Report. The offering of the aforementioned units according to the Shelf Offering Report was not underwritten.
The public offering tender was conducted today, January 21, 2026. The period for submitting orders for the purchase of the bond units offered to the public as detailed above ended on the same day at 19:30.
Here are the results of the tender:
In the public offering tender, 52 orders were received for the purchase of 671,502 units of bonds (Series 6), of which 52 orders were received as part of early commitment from classied investors, and 0 orders for the purchase of units were received from the public.
The unit price of bonds (Series 6) set in the public offering tender is NIS 884.
2.1.
In the tender, a total of 671,502 units of bonds (Series 6) were allocated as follows:
2.1.1.
39 orders from classied investors for the purchase of 584,898 units of bonds (Series 6), in which a unit price higher than the uniform unit price determined in the bonds (Series 6) tender was stated, were accepted at a rate of 100%.
2.1.2.
13 orders from classied investors for the purchase of 86,604 units of bonds (Series 6), in which a unit price equal to the uniform unit price determined in the bonds (Series 6) tender was stated, were accepted at a rate of 100%.
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2024-06-21
2.2.
In total, according to the results of the auction, the company allocated 671,502 units of bonds (Series 6') at a par value of 671,502,000 NIS.
2.3.
Pursuant to section 5.2 of the shelf prospectus report, the discount rate created as part of the extension of Series 55' of the bonds (Series 6') stands at 11.71452%, and the weighted discount rate for the entire series of bonds (Series 6') stands at 8.21327%.
The company thanks the investing public for its response to the offers according to the shelf prospectus report.
Respectfully,
Strauss Group Ltd.
Names of the signatories:
Shai Babad, Chief Executive Ocer
Tovi Fishbein, Chief Financial Ocer
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1/21/2026 | 7:57:04 PM