FRN Variable Rate Fix
06 6월 2007 - 4:05PM
UK Regulatory
Hapoalim International N.V.
RE: HALPOALIM INTERNATIONAL N.V.
USD 390,000.00
MATURING: 12-Feb-2011
ISSUE DATE: 12-Feb-2004
ISIN: XS0184981891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-May-2007 TO 13-Aug-2007 HAS BEEN FIXED AT 6.060000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 13-Aug-2007 WILL AMOUNT TO
USD 15.32 PER USD 1,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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