FRN Variable Rate Fix
22 10์ 2008 - 11:55PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 21-Oct-2008
Issue ๏ฟฝ Leumi Intermational Investments - Series 5
USD 100,000,000.00 (MTN) FRN Due 23-Apr-2011
ISIN Number ๏ฟฝ XS0127380219
Common Code / 144A ISIN ๏ฟฝ 127380219
Issue Nomin USD ๏ฟฝ 100,000,000.00
Period ๏ฟฝ 23-Oct-2008 to 23-Apr-2009 Payment Date 23-Apr-2009
Number of Days ๏ฟฝ 182
Rate ๏ฟฝ 4.4 Pool Factor: 0.75
Denomination USD ๏ฟฝ 7,500.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 164.38 ๏ฟฝ ๏ฟฝ
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)
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Nat.grd.e W 24 (LSE:90PY)
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