Receipt of Series E Debentures Offering Proceeds
Further to the announcement by Ellomay Capital Ltd. (the "Company"), dated February 1, 2023, of the results of the offering in Israel of a new series of secured debentures (the "Debentures"), the Company hereby announces that the conditions to the release to the Company of the offering proceeds from an account in the name of the trustee for the Debentures were fulfilled. The offering proceeds received by the Company are in the amount of approximately NIS 218.1 million, representing the gross proceeds from the offering net of commissions (mainly early commitment and distribution commissions).

The public offering described in this report was made in Israel only and not to U.S. persons. The Debentures will not be registered under the U.S. Securities Act of 1933, as amended, and will not be offered or sold in the United States without registration or applicable exemption from the registration requirements according to the U.S. Securities Act of 1933. This report shall not constitute an offer to sell or the solicitation of an offer to buy any securities of the Company.

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Ellomay Capital Ltd. published this content on 23 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 February 2023 12:42:06 UTC.