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Frutarom Industries (FRUT)

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Tuesday 29 May, 2018

Frutarom Industries

Report on the Corporation's Liabilities

RNS Number : 4472P
Frutarom Industries Limited
29 May 2018
 

Below is the immediate report submitted today to the Israeli Securities Authority ("ISA") and the Tel-Aviv Stock Exchange through the ISA's electronic submission system in accordance with the Securities Regulations (Periodic and Immediate Reports), 1970.

 

Frutarom Industries Ltd.

("Company" or "Frutarom")

Registration No.:  52-004280-5

The securities of the Company are listed for trading on the Tel-Aviv Stock Exchange

Name:  Frutarom

2 Hamenofim St, Building A, Herzelia 4672553

Tel:  +972-9-960 3800, Fax:  +972-9-960 3826, www.frutarom.com

Email: [email protected]

 

 

May 29, 2018

 

Israeli Securities Authority

Tel Aviv Stock Exchange Ltd.

http://www.isa.gov.il/

http://www.tase.co.il/

 

Dear Sir/Madam,

Immediate Report on the Corporation's Liabilities by Repayment Dates

Regulation 36(a) of the Securities Regulations, 1968

 

Period of report: March 31, 2018

 

The following is a list of the Corporation's liabilities according to repayment date:

 a.      Debentures offered to the public by the reporting Corporation and held by the public, excluding such debentures held by Corporation's parent company, the controlling shareholder thereof, companies controlled by any thereof or controlled by the Corporation - based on the Corporation's separate financial reports (Solo Reports) (in NIS thousands):

Fund Payments


NIS linked to consumer price index

NIS unlinked to consumer price index

 

Euro

US Dollar

Pound Sterling

Swiss Franc

 

Other

Gross Interest Payments (without the withholding of tax)

Total by year

First year

0

0

0

0

0

0

0

0

0

Second year

0

0

0

0

0

0

0

0

0

Third year

0

0

0

0

0

0

0

0

0

Fourth year

0

0

0

0

0

0

0

0

0

Fifth year and thereafter

0

0

0

0

0

0

0

0

0

Total

0

0

0

0

0

0

0

0

0

 

Fund Payments


NIS linked to consumer price index

NIS unlinked to consumer price index

 

Euro

US Dollar

Pound Sterling

Swiss Franc

 

Other

Gross Interest Payments (without the withholding of tax)

Total by year

First year

0

0

0

0

0

0

0

0

0

Second year

0

0

0

0

0

0

0

0

0

Third year

0

0

0

0

0

0

0

0

0

Fourth year

0

0

0

0

0

0

0

0

0

Fifth year and thereafter

0

0

0

0

0

0

0

0

0

Total

0

0

0

0

0

0

0

0

0

 b.      Private debentures and non-bank credit, excluding debentures or credit provided by the Corporation's parent company, the controlling shareholder therein, companies controlled by any thereof or controlled by the Corporation - based on the Corporation's separate financial reports (Solo Reports) (in NIS thousands):

 

 

 

 

 

 

Fund Payments


NIS linked to consumer price index

NIS unlinked to consumer price index

 

Euro

US Dollar

Pound Sterling

Swiss Franc

 

Other

Gross Interest Payments (without the withholding of tax)

Total by year

First year

0

0

0

0

0

0

0

0

0

Second year

0

0

0

0

0

0

0

0

0

Third year

0

0

0

0

0

0

0

0

0

Fourth year

0

0

0

0

0

0

0

0

0

Fifth year and thereafter

0

0

0

0

0

0

0

0

0

Total

0

0

0

0

0

0

0

0

0

 c.      Credit from banks in Israel - based on the Corporation's separate financial reports (Solo Reports) (in NIS thousands):



 

Fund Payments


NIS linked to consumer price index

NIS unlinked to consumer price index

 

Euro

US Dollar

Pound Sterling

Swiss Franc

 

Other

Gross Interest Payments (without the withholding of tax)

Total by year

First year

0

0

0

0

0

0

0

0

0

Second year

0

0

0

0

0

0

0

0

0

Third year

0

0

0

0

0

0

0

0

0

Fourth year

0

0

0

0

0

0

0

0

0

Fifth year and thereafter

0

0

0

0

0

0

0

0

0

Total

0

0

0

0

0

0

0

0

0

d.       Credit from banks abroad - based on the Corporation's separate financial reports (Solo Reports) (in NIS thousands):

 

 

e.       Summary table for Tables a-d, total of bank credit, non-bank credit and debentures - based on the Corporation's separate financial reports (Solo Reports) (in NIS thousands):

Fund Payments


NIS linked to consumer price index

NIS unlinked to consumer price index

 

Euro

US Dollar

Pound Sterling

Swiss Franc

 

Other

Gross Interest Payments (without the withholding of tax)

Total by year

First year

0

0

0

0

0

0

0

0

0

Second year

0

0

0

0

0

0

0

0

0

Third year

0

0

0

0

0

0

0

0

0

Fourth year

0

0

0

0

0

0

0

0

0

Fifth year and thereafter

0

0

0

0

0

0

0

0

0

Total

0

0

0

0

0

0

0

0

0

 



 

f.        Off balance sheet credit exposure - based on the Corporation's separate financial reports (Solo Reports) (in NIS thousands):

Fund Payments


NIS linked to consumer price index

NIS unlinked to consumer price index

 

Euro

US Dollar

Pound Sterling

Swiss Franc

 

Other

Gross Interest Payments (without the withholding of tax)

Total by year

First year

0

0

0

0

0

0

0

0

0

Second year

0

0

0

0

0

0

0

0

0

Third year

0

0

0

0

0

0

0

0

0

Fourth year

0

0

0

0

0

0

0

0

0

Fifth year and thereafter

0

0

0

0

0

0

0

0

0

Total

0

0

0

0

0

0

0

0

0

 

 

 

 

g.       Off balance sheet credit exposure of all consolidated companies except for reporting corporations and except for data of the reporting Corporation  entered in table f above (in NIS thousands):

Fund Payments


NIS linked to consumer price index

NIS unlinked to consumer price index

 

Euro

US Dollar

Pound Sterling

Swiss Franc

 

Other

Gross Interest Payments (without the withholding of tax)

Total by year

First year

0

0

0

0

0

0

0

0

0

Second year

0

0

0

0

0

0

0

0

0

Third year

0

0

0

0

0

0

0

0

0

Fourth year

0

0

0

0

0

0

0

0

0

Fifth year and thereafter

0

0

0

0

0

0

0

0

0

Total

0

0

0

0

0

0

0

0

0

 



 

h.         Total balances of  bank credit, of non-bank credit and of the debentures of all the consolidated companies, excluding companies which are reporting corporations and excluding the data of the reporting corporation entered in Tables a-d above (in NIS thousands):

Fund Payments


NIS linked to consumer price index

NIS unlinked to consumer price index

 

Euro

US Dollar

Pound Sterling

Swiss Franc

 

Other

Gross Interest Payments (without the withholding of tax)

Total by year

First year

0

0

417,547

553,187

171,832

215, 836

9,499

48,201

1,416,102

Second year

0

0

285,549

159,153

41,286

20,576

1,026

34,325

541,915

Third year

0

0

185,395

100,580

53,434

20,576

829

25,206

386,020

Fourth year

0

0

61,530

69,835

67,977

59,523

829

18,902

278,596

Fifth year and thereafter

0

0

62,775

392,986

0

0

4,319

10,634

470,714

Total

0

0

1,012,796

1,275,741

334,529

316,511

16,502

137,268

3,093,347

 

 

 

 

 

i.          The total credit balances given to the reporting corporation by the Parent Company or the controlling shareholder and the total balances of debentures offered by the reporting corporation and held by the Parent Company or the controlling shareholder (in NIS thousands) :

Fund Payments


NIS linked to consumer price index

NIS unlinked to consumer price index

 

Euro

US Dollar

Pound Sterling

Swiss Franc

 

Other

Gross Interest Payments (without the withholding of tax)

Total by year

First year

0

0

0

0

0

0

0

0

0

Second year

0

0

0

0

0

0

0

0

0

Third year

0

0

0

0

0

0

0

0

0

Fourth year

0

0

0

0

0

0

0

0

0

Fifth year and thereafter

0

0

0

0

0

0

0

0

0

Total

0

0

0

0

0

0

0

0

0

 



 

j.          The total credit balances given to the reporting corporation by Parent Company  or shareholder-controlled companies which are not controlled by the reporting corporation and the total balances of debentures offered by the reporting corporation and held by Parent Company or shareholder-controlled companies which are not controlled by the reporting corporation (in NIS thousands):

Fund Payments


NIS linked to consumer price index

NIS unlinked to consumer price index

 

Euro

US Dollar

Pound Sterling

Swiss Franc

 

Other

Gross Interest Payments (without the withholding of tax)

Total by year

First year

0

0

0

0

0

0

0

0

0

Second year

0

0

0

0

0

0

0

0

0

Third year

0

0

0

0

0

0

0

0

0

Fourth year

0

0

0

0

0

0

0

0

0

Fifth year and thereafter

0

0

0

0

0

0

0

0

0

Total

0

0

0

0

0

0

0

0

0

 

 

k.         The total credit balances given to the Reporting Corporation by the consolidated companies and the balances of debentures offered by the Reporting Corporation and held by the consolidated companies (in NIS thousands):

Fund Payments


NIS linked to consumer price index

NIS unlinked to consumer price index

 

Euro

US Dollar

Pound Sterling

Swiss Franc

 

Other

Gross Interest Payments (without the withholding of tax)

Total by year

First year

0

0

0

0

0

0

0

0

0

Second year

0

0

0

0

0

0

0

0

0

Third year

0

0

0

0

0

0

0

0

0

Fourth year

0

0

0

0

0

0

0

0

0

Fifth year and thereafter

0

0

0

0

0

0

0

0

0

Total

0

0

0

0

0

0

0

0

0

 

l.          (1)   Cash and cash equivalents, negotiable securities and short term deposits based on information in separate financial reports of the corporation (Solo reports) (in NIS thousand): 0

            (2)   Cash and cash equivalents, negotiable securities and short term deposits based on information in consolidated financial reports of the corporation (in NIS thousand): 567,026

Clarification: the data shall exclusively include non-pledged balances

 

 

Sincerely yours,

 

Eden Senay Tagania, Adv.

Legal Counsel

Frutarom Industries Ltd.

 


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