Commentary & Deal Flow

Israel Discount Bank Ltd., a leading full service financial institution in Israel, rated Baa1 (Stable)/BBB+ (Stable)/A- (Stable) (Moody's/S&P/Fitch), has mandated Barclays as Sole Structuring Advisor and Global Coordinator and Barclays, BofA Securities, Citi, Deutsche Bank and Goldman Sachs International as Joint Bookrunners to arrange a series of fixed income investor calls commencing today, Monday 31-Aug-26.

An inaugural Euro-denominated, Reg S Registered, 5-year benchmark fixed rate structured covered bond offering backed by 100% Israeli residential mortgages may follow in the near future, subject to market conditions.

The Covered Bonds are expected to be rated Aa3 (Moody's) / AA- (Fitch).

• Issuer: Israel Discount Bank Ltd.
• Issuer Ratings: Baa1 (Stable)/BBB+ (Stable)/A- (Stable) (Moody's/S&P/Fitch)
• Expected Issue Ratings: Aa3 (Moody's) / AA- (Fitch)
• Format: Reg S Registered
• Size: € Benchmark
• Tenor: 5yr
• Ranking: Covered Bond
• Type: Fixed
• Collateral: 100% Israeli residential mortgages
• Stabilisation: FCA/ICMA

DealRoadshow Information:
Visit www.dealroadshow.finsight.com and enter the deal entry code: IDB2026
Direct Link: https://dealroadshow.finsight.com/e/IDB2026