This is an English convenience translation of the original Hebrew version. In case of any discrepancy, the binding version is the Hebrew original
ISRAEL CORPORATION LTDRegistrar Number: 520028010
To: The Securities Authority
www.isa.gov.il
To: The Tel Aviv Stock Exchange
www.tase.co.il
Form 022 (public) Published in MAGNA: 4.1.2017
Reference: 2017-01-002073
Shelf Offering Report
Provision 23A(f) of the Securities Law, 1968
The Securities Regulation (Shelf Offering of Securities), 2005
Mark the following clauses, if applicable:
Shelf offering report includes ATM program
Within the shelf offering report only shares of real estate investments fund are offered
Within the shelf offering report only commercial securities are offered
Within the shelf offering report commercial securities and other securities are offered
The shelf offering report includes an exchange offer
The shelf offering report includes a complementary notice
Attached please find the shelf offering report PDF
Prospectus number: 29690 Note: please fill in for internal use of the ISA
The Publication date the Shelf Offering according to which the report is submitted is 05/05/2016 and the reference number (of Form 012) of the shelf offering is 2016-01- 059611
The date and hour of the beginning of the period to submit invitations: 05/01/2017, on 09:00
The date and hour of the ending of the period to submit invitations: 05/01/2017, on 16:30 The offered securities:
Stock ExchangeType of security
Name of security Number
of
Amount
The securities
security
in
the
are offered to:
Debentures
Israel Corporation
debenture 11
5760244
1,000
The Public
A. The consideration which is expected to be received for all types of securities, in a division of immediate consideration, future consideration, and/or listing and in division of issuer consideration and offerer consideration, regarding the matter.
Please fill in the consideration's detail in NIS thousands
Number of security in the Stock Exchange Security's Name Issuer immediate consideration (in NIS thousands) Offerers* immediate consideration (in NIS thousands) Issuer futuristic consideration (in NIS thousands) Offerers* futuristic consideration (in NIS thousands)5760244
Israel Corporation debenture 11
922,500
0
*Please fill in the following details if there is an offerer who is not the issuer that his name appears in the headline.
In an event of listing:
Number of security in the Stock Exchange Security's Name Amount Average closing rate* Total0
*Note: the average closing rate of the same type of the security, in the first three trading days after the listing (if not known, please report revaluation and afterwards the calculation according to the final closing rate in a Form 028.
Calculated consideration in NIS: 922,500,000.000
B. Bill for prospectus fee
The permanent amount as was at the date of submitting the request for the prospectus publication approval from 2016: NIS 4,200
The total amount for calculation the fee: 922,500,000* 0.03% = NIS 280,950
Please find attached minutes from the board of directors meeting which approved the shelf offering report.
Or
The shelf offering report is signed by all the members of the board of directors.
Please find attached a report/other approval signed in a source of
Please find attached the Stock Exchange approval for the listing of the offered securities or the securities which will derive from their conversion or their execution.
Please find attached stamped trust deed
Or
Please find attached a commitment for stamping the offered commitment letters
Please find attached underwriting agreement
Please find attached a document which was stated in the shelf offering report in the matter of
Please find attached a commitment document for the avoidance of committing settlements which are not detailed in the shelf prospectus or in the shelf offering report
Please find attached a limited partnership agreement and certificate of registration of the limited partnership
Please find attached a trust agreement of the limited partnership
Please find attached an approval according to The Income Tax Regulations
Please find attached a power of attorney which was used for the signing of the shelf offering report or other document
Please find attached a request according to section 24 for The Securities Law, 1968
Please find attached a file of the documents that were stated in sections 6-17 to this request PDF.
Please find attached an attorney's approval regarding the required permissions to the securities proposal PDF
Note: Wherever a file is attached, multiple files can be added.
Name of authorized signer on the report and authorized Electronic signer: Maya Alcheh Kaplan. Position: VP, General Counsel and Company's Secretary.
Signature date: 4.1.2017
Reference numbers of former documents in this regard (referring does not constitute incorporation by reference):
Securities of the corporation listed security in Tel Aviv stock exchange Abbreviated name: Israel Corporation
Address: P.O.B 20456, Tel Aviv 61204, Phone: 03-6844517, 03-6844500, Fax: 03-6844587 E-Mail: MAYAAK@ISRAELCORP.COM
Former names of reporting entity: The Israel Corporation Ltd.
Name of Electronic Reporter: Maya Alcheh Kaplan. Position: Vice General Manager, General Counsel and Company's Secretary.
Address: Aranha 23 street, Tel Aviv 61204 Phone: 03-6844517, Fax: 03-6844587, e-mail - mayaak@israelcorp.com
This is an English convenience translation of the original Hebrew version. In case of any discrepancy, the binding version is the Hebrew original
Israel Corporation Ltd. ("The Company")January 4, 2017
Shelf Offering ReportAccording to the shelf prospectus published by the Company on May 5, 20161 (hereinafter: the "Shelf Prospectus" or the "Prospectus"), and in accordance with the Securities Law, 5728- 1968 (hereinafter: the "Securities Law") and the provisions of the Securities Regulations (Shelf Offering of Securities), 5765-2005, the Company is pleased to hereby published a shelf offering report for the publication and listing for trade on the Tel Aviv Stock Exchange Ltd. (hereinafter: the "Stock Exchange") of the Bonds (Series 11) of the Company, by way of a series expansion (hereinafter: the "Shelf Offering Report" or the "Offering Report").
The Offered Securities
Up to NIS 900,000,000 par value Bonds (Series 11), listed by name, par value NIS 1 each, that are offered by way of expansion of a marketable series first listed for trade on the stock exchange under a Shelf Offering Report dated May 25, 2016, published under the Shelf Prospectus (hereinafter: the "First Shelf Offering Report"). For details regarding the terms of the Bonds (Series 11), including regarding the linkage terms to the dollar rate of the Bonds (Series 11) and regarding the payment dates of the principal and interest borne by the Bonds (Series 11) and its rate, see Section 4 below (the "Bonds (Series 11)").
As of the date of this Shelf Offering Report, there are NIS 510,621,000 par value Bonds (Series 11) in circulation.
The terms of the Bonds (Series 11) offered in the framework of this Shelf Offering Report are identical to the terms of the Bonds (Series 11) as described in the first Shelf Offering Report. The Bonds (Series 11) issued under this Shelf Offering Report will constitute, as of the date on which they are listed for trade on the Stock Exchange, as one series for all intents and purposes, together with the Bonds (Series 11) in circulation.
1 Reference No.: 2016-01-034110.
ICL – Israel Corporation Limited published this content on 04 January 2017 and is solely responsible for the information contained herein.
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