90PY Nat.grd.e W 24

    

Leumi International Investments




As Agent Bank, please be advised of the following rate determined on: 19-Apr-2007

Issue               : Leumi International Investments - Series 5
                      USD 100,000,000.00 (MTN) FRN Due 23 Apr 2011
ISIN Number         : XS0127380219
Common Code/        : 127380219
144A ISIN
Issue Nomin     USD : 100,000,000.00
Period              : 23-Apr-2007 to 23-Oct-2007          Payment Date 23-Oct-2007
Number of Days      : 183
Rate                : 6.04938
Denomination USD    : 10,000.00

Amount Payable
per Denomination    : 303.30

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939

Nat.grd.e W 24 (LSE:90PY)
Historical Stock Chart
From Jun 2024 to Jul 2024

Nat.grd.e W 24 (LSE:90PY)
Historical Stock Chart
From Jul 2023 to Jul 2024