FRN Variable Rate Fix
August 14 2006 - 2:05AM
UK Regulatory
Hapoalim International N.V.
RE: HAPOALIM 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/Aug/2006 TO 13/Nov/2006 HAS BEEN FIXED AT 6.101880 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 13/Nov/2006 WILL AMOUNT TO
USD 15.42 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 OR FAX: 44 (0)20 7508 3881.
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