AI assistant
Sending…
Villar International Ltd. — Capital/Financing Update 2026
Feb 15, 2026
7107_rns_2026-02-15_854720d0-c14f-40c9-af00-804b70efedc3.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
{0}------------------------------------------------
Vilar International Ltd. Co. No. 520038910 Securities Register
BONDS Holder Register (Series 9) - security no. 4160164
| Holder Name | par value | Issue Date |
Last Maturity Date |
Bondholder Name | Company No. |
Address |
|---|---|---|---|---|---|---|
| The Registration Company of the Tel Aviv Stock Exchange Ltd. |
28,778,750 | 25/01/2018 03/09/2026 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
|
| Total | 28,778,750 |
BONDS Holder Register (Series 10) - security no. 1193952
| Holder Name | par value | Issue Date |
Last Maturity Date |
Bondholder Name | Company No. |
Address |
|---|---|---|---|---|---|---|
| The Registration Company of the Tel Aviv Stock Exchange Ltd. |
459,998,000 | 21/2/2023 31/12/2031 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
|
| Total | 459,998,000 |
BONDS Holder Register (Series 11) - security no. 1223155
| Holder Name | par value | Issue Date |
Last Maturity Date |
Bondholder Name | Company No. |
Address |
|---|---|---|---|---|---|---|
| The Registration Company of the Tel Aviv Stock Exchange Ltd. |
488,830,000 | 9/6/2025 30/6/2035 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
|
| Total | 488,830,000 |
BONDS Holder Register (Series 12) - security no. 1236470
| Holder Name | par value | Issue Date |
Last Maturity Date |
Bondholder Name | Company No. |
Address |
|---|---|---|---|---|---|---|
| The Registration Company of the Tel Aviv Stock Exchange Ltd. |
341,844,000 | 15/2/2026 31/12/2036 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
|
| Total | 341,844,000 |
{1}------------------------------------------------
Register of Holders of Employee Warrants Plan 2023 – Security No. 1197854
| Name of Holder | Par Value |
Issue Date |
Final Maturity Date |
Name of Note Holder |
Company No. |
Address |
|---|---|---|---|---|---|---|
| IBI Trust Management |
155,053 | 12/7/2023 | 12/1/2029 | IBI Trust Management |
515020428 | 9 Ahad Ha'am, Tel Aviv |
| Total | 155,053 |
Register of Holders of Commercial Papers Series 1 - Security No. 1204858
| Name of Holder | Par Value | Issue Date |
Final Maturity Date |
Name of Holder | Company No. |
Address |
|---|---|---|---|---|---|---|
| The Nominee Company of the Tel Aviv Stock Exchange Ltd |
100,000,000 | 11/3/2024 29/5/2026 | The Nominee Company of the Tel Aviv Stock Exchange Ltd |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
|
| Total | 100,000,000 |
2/15/2026 | 9:21:56 AM
More from Villar International Ltd.
Regulatory Filings
2026
Jun 1
Transaction in Own Shares
2026
May 27
Interim / Quarterly Report
2026
May 27
Interim / Quarterly Report
2026
May 27
Interim / Quarterly Report
2026
May 27
Interim / Quarterly Report
2026
May 27
Declaration of Voting Results & Voting Rights Announcements
2026
May 5
Regulatory Filings
2026
May 5
Regulatory Filings
2026
Apr 30
Transaction in Own Shares
2026
Apr 29