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Azrieli Group — Capital/Financing Update 2026
Jun 30, 2026
6675_rns_2026-06-30_8ec97173-06ad-4867-867a-01df4a593b21.pdf
Capital/Financing Update
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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.
Azrieli Group Ltd.
Register of Bondholders
| Certificate No. | Name of Security | Name of Holder | Address | Par Value (NIS) (BONDS of 1 NIS par value each) | Date of Allocation | Notes |
|---|---|---|---|---|---|---|
| 4 | BONDS (Series 4) | The Tel Aviv Stock Exchange Registration Company Ltd. | 2 Ahuzat Bayit, Tel Aviv - Yafo | 1,987,998,468 | July 7, 2016, April 2, 2017, February 4, 2018 and July 13, 2022 | |
| 1-4 | BONDS (Series 5) | The Tel Aviv Stock Exchange Registration Company Ltd. | 2 Ahuzat Bayit, Tel Aviv - Yafo | 1,621,695,500 | January 22, 2019, December 19, 2019 and April 22, 2020 | |
| 1-5 | BONDS (Series 6) | The Tel Aviv Stock Exchange Registration Company Ltd. | 2 Ahuzat Bayit, Tel Aviv - Yafo | 3,212,127,750 | January 22, 2019, December 19, 2019, April 22, 2020 and July 13, 2022 | |
| 1-3 | BONDS (Series 7) | The Tel Aviv Stock Exchange Registration Company Ltd. | 2 Ahuzat Bayit, Tel Aviv - Yafo | 2,695,612,173 | July 20, 2021, December 24, 2023 and July 24, 2024 | |
| 1-3 | BONDS (Series 8) | The Tel Aviv Stock Exchange Registration Company Ltd. | 2 Ahuzat Bayit, Tel Aviv - Yafo | 4,362,960,000 | July 20, 2021, July 13, 2022 and December 24, 2023 | |
| 1-3 | BONDS (Series 9) | The Tel Aviv Stock Exchange Registration Company Ltd. | 2 Ahuzat Bayit, Tel Aviv - Yafo | 5,098,933,000 | July 24, 2024, December 18, 2024 and July 6, 2025 | |
| 1 | BONDS (Series 10) | The Tel Aviv Stock Exchange Registration Company Ltd. | 2 Ahuzat Bayit, Tel Aviv - Yafo | 500,000,000 | July 20, 2025 | |
| 1 | BONDS (Series 11) | The Tel Aviv Stock Exchange Registration Company Ltd. | 2 Ahuzat Bayit, Tel Aviv - Yafo | 2,102,997,000 | June 11, 2026 |
Register of Warrants
| Name of the Registered Holder of the Warrants * | ID or Company Number | Citizenship or Country of Registration | Address | Name and Number of Security | Quantity of Warrants |
|---|---|---|---|---|---|
| Altshuler Shaham Trusts Ltd. | 513901330 | Israel | 19 HaBarzel, Tel Aviv Yafo | Azrieli Warr Others ; 1206416 | 117,174 |
| Azrieli Warr Employees ; 1220763 | 389,888 |
- The warrants were deposited with a trustee in accordance with the provisions of Section 102 of the Income Tax Ordinance [New Version]
Date: June 30, 2026
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. .
Azrieli Group Ltd.
6/30/2026 | 6:44:55 AM | v1.2.5
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