Form of Covered Bond: Reg S, Registered. Global Covered Bond
Size: € Benchmark
Settlement Date: 10-Sep-26 (T+6)
Maturity Date: 10-Sep-31
Extended Maturity Date: 10-Sep-32
Coupon: [Ÿ] Fixed, Annual Actual/Actual (ICMA)
Business Day Convention: Following (unadjusted)
Redemption: 100%
Business Day: Tel-Aviv, T2
Denomination: €100k +1k up to and including €199K
Global Coordinator: Barclays Bank PLC
Joint Bookrunners: Barclays Bank PLC, BofA Securities, Citi (B&D), Deutsche Bank, Goldman Sachs International
Listing: Tel Aviv Stock Exchange (TASE-UP)
ISIN: IL0012436585
Delivery: TASECH. Book entry interests credited through TASECH and TASE Members
Governing Law: English Law; certain Transaction Documents are governed by Israeli law, as described in the supplemented Prospectus
Documentation: In accordance with the Issuer’s €1.5 billion Global Covered Bond Programme, with the supplemented prospectus dated 27-Aug-26
Selling Restrictions: There are restrictions on the offer, sale and transfer of any Tranche of Covered Bonds in the United States, the EEA, the UK and Israel. No initial sales of the Covered Bonds are allowed to investors incorporated in Israel. Other restrictions may apply in connection with the offering and sale of a particular Series of Covered Bonds as further set out in the Prospectus
Target Market: Manufacturer target market (MiFID II/UK MiFIR product governance) is eligible counterparties and professional clients (all distributions channels). No EU PRIIPs KID or disclosure document required by the FCA Product Disclosure Sourcebook has been prepared, as the Covered Bonds are not intended to be offered, sold, distributed or otherwise made available to EEA retail investors or UK retail investors