Leumi International Investments



As Agent Bank, please be advised of the following rate determined on: 21-Apr-2008
Issue              ๏ฟฝ Leumi International Investments - Series 5
                     USD 100,000,000.00 (MTN) FRN Due 23 Apr 2011
ISIN Number        ๏ฟฝ XS0127380219
Common Code / 144A ๏ฟฝ 127380219
 ISIN
Issue Nomin USD    ๏ฟฝ 100,000,000.00
Period             ๏ฟฝ 23-Apr-2008 to 23-Oct-2008            Payment Date 23-Oct-2008
Number of Days     ๏ฟฝ 183
Rate               ๏ฟฝ 3.72125                            Pool Factor: 0.75
Denomination USD   ๏ฟฝ 7,500.00              ๏ฟฝ                      ๏ฟฝ

Amount Payable per ๏ฟฝ 139.55                ๏ฟฝ                      ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601
Nat.grd.e W 24 (LSE:90PY)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024 Nat.grd.e W 24 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Nat.grd.e W 24 (LSE:90PY)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024 Nat.grd.e W 24 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.