FRN Variable Rate Fix
2008年10月22日 - 11:55PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 21-Oct-2008
Issue � Leumi Intermational Investments - Series 5
USD 100,000,000.00 (MTN) FRN Due 23-Apr-2011
ISIN Number � XS0127380219
Common Code / 144A ISIN � 127380219
Issue Nomin USD � 100,000,000.00
Period � 23-Oct-2008 to 23-Apr-2009 Payment Date 23-Apr-2009
Number of Days � 182
Rate � 4.4 Pool Factor: 0.75
Denomination USD � 7,500.00 � �
Amount Payable per Denomination � 164.38 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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