ATRS canceled first issuance
The first $9.9 million issuance was canceled; exclude it from completed-purchase totals.
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REVIEWED TRANSCRIPTION OF SELECTED FINANCIAL FIELDS State of Israel - Bondholder Advice Transaction(s) Bond Description: 13TH INSTITUTIONAL JUBILEE FIX 5Y 4.86 2031/02/01 Transaction Type: Cancel Bond Issuance Issue Date: 01 Feb 2026 Currency: USD Principal Amount ($): -9,900,000.00 Current Value ($): 9,900,000.00 Maturity Value ($): 9,900,000.00 Maturity Date: 01 Feb 2031 Account Information: Date: 03 Feb 2026 (Excludes transactions pending settlement) Interest Rate: 4.86% Total Certificated Amount ($): 0.00 Total Book Based Amount ($): 0.00 Total Current Value ($): 0.00 Total Maturity Value ($): 0.00 [Account, barcode, address and masked security fields omitted.]