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 455,000,000 par value registered debentures (Series F) of NIS 1 nominal value each, that were offered by way of an expansion of a series, are not linked to any index. The debentures (Series F) were offered in 455,000 units by way of a tender on the unit price, which shall not be less than NIS 1,027 per unit and the composition of each unit is NIS 1,000 nominal par value (Series F). "). The Debentures (Series F) bear fixed annual interest at the rate of 2.16% and are not linked (principal and interest) to any linkage base
.
|
2. |
The following are the results of the tender for the purchase of the units of the debentures (Series F) that took place on December 11, 2017:
|
a. |
In the tender, 48 orders were received for the purchase of 389,483 units of the debentures (Series F), of classified investors, in accordance with their prior undertakings as specified in the Offering Report (hereinafter: "
Classified Investors
") and no orders were received from the public
.
|
b. |
The unit price determined in the tender is NIS 1,027 (hereinafter: "
the Uniform Price
").
|
c. |
Pursuant to the terms of the offer 389,483 units of debentures (Series F) were allotted, as follows:
|
i. |
34 orders of Classified Investors for the purchase of 289,389 units of debentures (Series F), stating a price higher than the Uniform Price, were fully accepted.
|
ii. |
14 orders of the Classified Investors for the purchase of 100,094 units of debentures (Series F), stating the Uniform Price- were fully accepted.
|
3. |
The immediate gross proceeds which are expected to be received by the Company in the framework of the public offering amount to NIS 400 million
.
|
|
Sincerely Yours,
Partner Communications Company Ltd.
|
Partner Communications Company Ltd. | |||
|
By:
|
/s/ David (Dudu) Mizrahi | |
Name: David (Dudu) Mizrahi | |||
Title: Chief Financial Officer |