FRN Variable Rate Fix
21 4월 2006 - 4:05PM
UK Regulatory
Leumi International Investments
As Agent Bank, please be advised of the following rate determined on: 20-Apr-06
Issue : Leumi International Investments - Series 5
USD100,000,000 (MTN) FRN due 23/04/11
ISIN Number : XS0127380219
Common Code/
144A ISIN : 127380219
Issue Nomin GBP : 100,000,000.00
Period : 24-Apr-2006 to 23-Oct-2006 Payment Date 23-Oct-2006
Number of Days : 182
Rate : 5.905
Denomination GB : 10,000.00
Amount Payable
per Denomination : 294.44
Rate Fix Desk Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 1287
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