Geneva · Private Lombard Credit · By Introduction
Middle East & Africa TASE ILS

Lombard loans in Israel.

Private credit against Israel-listed shares — pledged, not sold, with ownership retained.

A Lombard loan against Israel-listed shares is credit secured by a pledge of equity listed on the TASE. The holder pledges the shares as collateral, draws cash against a fraction of their market value, keeps beneficial ownership and dividends subject to structuring, and recovers the position in full on repayment.

Key takeaways
  • Lombard loans are arranged against shares listed on the TASE (TASE).
  • The pledge is not a sale: ownership, dividends, and the upside stay with the holder.
  • Loan-to-value is calibrated to the specific position, funded in ILS or cross-currency.
  • Structured under the ISA regime, with disclosure from 5%.

Eligible collateral and venues

Lombard Financing arranges facilities against equity listed on the principal Israel venue: Tel Aviv Stock Exchange (TASE). Eligibility at the position level turns on the liquidity and free float of the specific line, its volatility, and the size of the holding relative to its typical traded volume — the same variables that drive the loan-to-value.

Regulator and disclosure

Shares listed in Israel are regulated by Israel Securities Authority (ISA). Substantial-shareholding disclosure is triggered from 5%, and a pledge over a large line is structured with that reporting regime in view so that the transaction remains discreet and compliant. Where a holding sits near a control or takeover threshold, the structure is arranged to avoid disturbing the position.

Funding, custody, and structuring

Facilities are typically arranged for a tenor of twelve to thirty-six months, funded in ILS or in another currency on a cross-currency basis. Throughout the facility the pledged shares are held by a qualified custodian under bankruptcy-remote arrangements, so the security is clean and the holder’s ownership is preserved. Non-recourse, limited-recourse, and full-recourse structures are available, and the choice interacts with the loan-to-value and the pricing.

Listing venue(s)Tel Aviv Stock Exchange (TASE)
RegulatorIsrael Securities Authority (ISA)
CurrencyILS (cross-currency available)
Disclosure thresholdFrom 5% substantial-holding disclosure
Principal indicesTA-35, TA-125, TA SME 60
Indicative tenor12–36 months, renewable by agreement
RecourseNon-recourse / limited-recourse / full-recourse

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Lombard loans across Middle East & Africa.

In Depth Regulatory & Structuring Detail

On this market, specifically.

Disclosure and regulation

Israeli securities law sets substantial-holdings disclosure at 5%, with interested-party rules that engage at lower thresholds for those close to the company — a feature a founder or officer weighs before pledging. The distinctive structuring point is dual listing: many of the larger Israeli technology and biotechnology names trade both in Tel Aviv and in the United States, so a pledge over such a line is arranged with both disclosure frameworks in mind. A Lombard credit over a TASE-listed position keeps the client’s reported holding, and its interested-party status, undisturbed by the security.

An illustrative example

Consider a private client holding ILS 180 million in a large-cap TASE-listed position. At an illustrative loan-to-value of 50% — within the disclosed 20–65% range — a Lombard loan releases roughly ILS 90 million while the shares stay pledged and the client keeps ownership, dividends, and the upside. Where the line is also US-listed, funding can be taken in ILS or in USD on a cross-currency basis. The figures are round and illustrative, chosen to show how the facility works rather than to quote any terms.

Illustrative only — not an offer, a quotation, or a commitment to lend.

FAQ Israel

Lombard loans in Israel, answered.

Q · 01Can I borrow against Israel-listed shares without selling them?
Yes. A Lombard loan against Israel-listed shares is a pledge, not a sale: you keep beneficial ownership, dividends (subject to structuring), and the upside, and recover the position in full on repayment. Cash is advanced against a fraction of the pledged shares' market value.
Q · 02What loan-to-value is available on Israel shares?
Loan-to-value is set per position, not per market. Liquidity and free float, volatility, the size of the holding relative to daily volume, single-name concentration, and the recourse profile all drive the figure. Indicative ranges are issued after a review of the specific holding; there is no rate card.
Q · 03Which regulator and disclosure rules apply?
Shares listed in Israel fall under Israel Securities Authority (ISA). Substantial-holding disclosure applies from 5%; the pledge and any enforcement are structured with that regime in mind.