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.Registrar Number: 520028010
Form 121 PublicTo:
The Securities Authority
To:
The Tel Aviv Stock Exchange
Date of Transmission: 01/01/2017 Reference: 2017-01-000033
www.isa.gov.il www.tase.co.il
Immediate Report
The Event: Potential Issuance of Company's DebenturesSee Immediate Report attached.
The date when the event first became known to the corporation: 01/01/2017 Time: 08:00
Name of report authorized signatory and name of authorized electronic signatory: Maya Alcheh Kaplan Position: Vice President, General Counsel and Company's Secretary
Signature date: 1/1/2017
Form structure updated: 29/12/2016
Securities of the corporation are listed in the Tel Aviv Stock Exchange Short name: Israel Corporation
Address: P.O.B. 20456, Tel Aviv 61204 Tel: 03-6844517, 6844500, Fax: 03-6844587 Email: MAYAAK@ISRAELCORP.COM
Name of Electronic Reporter: Maya Alcheh Kaplan. Position: Vice President, General Counsel and Company's Secretary. Address: Aranha 23, Millennium Tower, Tel Aviv 61204. Phone - 03- 6844517, Fax: 03-6844587, e-mail: mayaak@israelcorp.com
- 2 -
This is an English convenience translation of the original Hebrew version. In case of any discrepancy, the binding version is the Hebrew original
Israel Corp. LtdIsrael Corp. Ltd Millennium Tower 23 Aranha Street P.O. Box 20456 Tel Aviv 61204 Israel
Tel.: (03) 6844517 Fax: (03) 6844587
Attorney Maya Alcheh-Kaplan Vice President, General Counsel and Company's Secretary
To To
January 1, 2017
The Securities Authority Tel-Aviv Stock Exchange
via MAGNA via MAGNA
To whom it may concern,
Immediate Report: Potential Issuance of Company's DebenturesIsrael Corporation Ltd. (hereinafter: the "Company") respectfully reports, that the Company's management is considering the possibility of a public offer of Debentures (Series 10 and 11) of the Company (hereinafter: the "Debentures"), by way of expansion of each of the said series, pursuant to a Shelf Offer Report by virtue of the Shelf Prospectus of the Company dated May 5, 2016.
As of the date hereof, the terms and structure of such issuance of Debentures, to the extent executed, were not determined, and the issuance of the Debentures and the publication of a Shelf Offer Report as mentioned, are subject, inter alia, to the receipt of the confirmation of the rating agency for the rating of the Debentures, to the resolution of the Company's Board of Directors regarding the terms and structure of the issuance of the Debentures and to the receipt of an approval from the Tel Aviv Stock Exchange Ltd. for listing the Debentures for trading.
It shall be emphasized, that the scope, the terms and the date of the said action are yet to be determined, and as of the date of this report there is no certainty of its execution.
Sincerely,
Israel Corporation Ltd.
Name of report authorized signatory and name of authorized electronic signatory: Maya Alcheh Kaplan Position: Vice President, General Counsel and Company's Secretary.
Signature date: 1/1/2017
ICL – Israel Corporation Limited published this content on 01 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 January 2017 09:17:06 UTC.
Original documenthttp://phx.corporate-ir.net/external.file?t=2&item=o8hHt16027g9XhJTr8+weNRYaV9bFc2rMd0Q/AXw4zseW3b4JWxE6pXXEU4puUwVdnUOfcMNOlyCg9c4x98L8gnVEqHAcoWpaRk1eerTpULFWGE49vgxqWTSKZTCVAg4EG2UjyS1g6CgX4gKvTmTIA==&cb=636190314950402885
Public permalinkhttp://www.publicnow.com/view/0B6E4436A1BFAF8E021CDF4585A19256BB441DA9