T087 Public ISRAEL DISCOUNT BANK LTD. Registration no. 520007030 The securities of the corporation are listed for trading on the Tel Aviv Stock Exchange Abbreviated name: Discount Address: 23 Yehuda Halevi St., Tel Aviv 65136, Israel Tel: 972-3-5145582; 972-3-5145544; Fax: 972-3-5171674 e-mail:
[email protected] Transmission date: January 2, 2011 Reference: 2011-01-000504 Israel Securities Authority Tel Aviv Stock Exchange Ltd. www.isa.gov.il www.tase.co.il Status of Capital and Registers of Securities of the Corporation and Changes Therein Regulation 31E of the Securities Regulations (Periodic and Immediate Reports), 5730-1970 Regulation 31 (a) of the Securities Regulations (Periodic and Immediate Reports), 5730-1970 1. Status of the securities of the corporation following the change: Stock Issued and Paid-up Capital Number Number of Exchange Registered in Name and Class Securities in Number in Security Current Name of of Security Authorized Previous Registration Number Nominee Capital Report Number Company Ordinary A shares of NIS 0.1 par 691212 1,961,000,000 1,053,794,600 1,053,869,295 788,657,560 value each – Discount A 6% cumulative preferred shares of 6910012 40,000 40,000 40,000 0 NIS 0.00504 par value each – Discount Cumulative Preferred Subordinated debentures – Disc A 6910079 30,000,000 30,000,000 30,000,000 30,000,000 Debentures Unlisted option warrants 6910087 4,053,309 4,053,309 3,399,550 0 convertible into shares – Discount Op 2006 Hybrid capital notes (Series A) – 6910095 1,147,242,389 1,147,242,389 1,147,242,389