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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