To
Tel-Aviv Stock Exchange Ltd. (via the Magna) |
To
Israel Securities Authority (via the Magna) |
1. |
In accordance with the Offering Report, the Company offered the public debentures as follows: up to NIS 300,000,000 par value registered debentures (Series F) of NIS 1 nominal value each, that are not linked to any index. The debentures (Series F) were offered in 300,000 units by way of a tender on the annual interest rate to be borne by the debentures (Series F), which shall not exceed 2.16% and the composition of each unit is NIS 1,000 nominal value (Series F).
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2. |
The following are the results of the tender for the purchase of the units of the debentures (Series F) that took place on July 19, 2017:
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a. |
In the tender, 57 orders were received for the purchase of 254,550 units of the debentures (Series F), including 34 orders for the purchase of 250,000 units of classified investors, in accordance with their prior undertakings as specified in the Offering Report (hereinafter: "the Classified Investors").
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b. |
The annual interest rate to be borne by the debentures (Series F) determined in the tender is 2.16% (hereinafter: "the Uniform Interest Rate"). The semi-annual interest rate to be borne by the debentures (Series F) is 1.08%.
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c. |
The interest rate for the payment of the first interest to be paid to the holders of the debentures (Series F) on December 25, 2017, in respect of the first interest period (commencing on July 20, 2017 and ending on December 24, 2017) is 0.935%.
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d. |
Pursuant to the terms of the offer, 254,550 units of debentures (Series F) were allotted, as follows:
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i. |
34 orders of the Classified Investors for the purchase of 250,000 units of debentures (Series F), stating the Uniform Interest Rate or an interest rate lower than the Uniform Interest Rate- were fully accepted.
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ii. |
23 orders by the public to purchase 4,550 units of debentures (Series F) stating the Uniform Interest Rate or the interest rate lower than the Uniform Interest Rate - were fully accepted.
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3. |
The debentures (Series F) were issued at par value, and therefore without discounting.
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4. |
The immediate gross proceeds which are expected to be received by the Company in the framework of the public offering amount to NIS 254,550 thousands.
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Sincerely Yours,
Partner Communications Company Ltd.
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Partner Communications Company Ltd. | |||
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By:
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/s/ David (Dudu) Mizrahi | |
Name: David (Dudu) Mizrahi | |||
Title: Chief Financial Officer | |||