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Hapoalim 21 LSE:51IR London Medium Term Loan
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Hapoalim International NV Annual Report Trustee Series B

02/07/2019 4:20pm

UK Regulatory (RNS & others)


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RNS Number : 2569E

Hapoalim International NV

02 July 2019

RNS Notification

02 July 2019

Offering Circular dated 30 July 2015 in respect of the USD 2,500,000,000 Global Medium Term Programme (the "Programme") of Hapoalim International N.V. (the "Issuer"), as amended, restated or supplemented from time to time (the "Offering Circular")

RE: Notification in respect of certain events affecting Bank Hapoalim B.M., the guarantor of the Issuer's obligations under the Programme

Terms used but not otherwise defined herein shall have the meanings ascribed to them in the Offering Circular.

The Issuer makes the following announcement in respect of Bank Hapoalim B.M., the guarantor of the Issuer's obligations under the Programme (the "Guarantor"):

The Guarantor has published the attached immediate report on the Annual Report Trustee Series B

LEI of the Guarantor: B6ARUI4946ST4S7WOU88

Class and sub-class of regulated information: Ongoing regulated information - Inside information

For further information please contact:

Gilad Bloch

Secretary of the Bank

Bank Hapoalim B.M.

   Direct Dial:            +972 (0)3 567 3800 
   Email:                   gilad.bloch@poalim.co.il 

The following is an unofficial translation of the Hebrew report and has been prepared for convenience only. In case of any discrepancy, the Hebrew version prevails.

"

Bank Hapoalim B.M.

Number with the Registrar: 520000118

   Securities Authority   Tel Aviv Stock Exchange Ltd. Tav 121 Transmitted via Magna: 30/06/2019 

www.isa.gov.il www.tase.co.il (Public) Reference: 2019-01-055335

Immediate Report

Explanation: This form should not be used when there is a form

appropriate to the reported event.

Results of an issue should be reported on Tav 20 and not on this form.

A report on the rating of bonds or the rating of a corporation

should be filed under Form Tav 125.

Nature of the Event: Annual Report Trustee Series B

Reference numbers of previous reports on the subject: _____________________________

_________

Attached is a file Annual Report Trustee Series B

http://www.rns-pdf.londonstockexchange.com/rns/2569E_1-2019-7-2.pdf

The company is not an enveloping company as defined in the TASE Rules and Regulations

The date and time when the corporation first learned of the event: 30/06/2019 at 11:05

Names of the signatories on behalf of the Corporation and their job titles:

Yadin Antebi, Head of Financial Markets and International Banking

Merav Ben Shushan Cohen, Head of Assets and Liabilities Management Division

Date Signed: 30.06.19

The reference numbers of the previous documents on the subject (any citation made does not

constitute inclusion by way of reference):

The securities of the corporation are listed for trading on the Tel - Aviv Stock Exchange

Date on which the structure of the form was updated: 25/06/2019

Abbreviated Name: Poalim

Address: POB 27, Tel Aviv 6100001 Telephone: 03-567 3800. 03-567 3333, Fax: 03-567 4576

Electronic Mail: gilad.bloch@poalim.co.il Company Website: http://www.bankhapoalim.co.il

Previous names of reporting entity:

Name of Electronic Reporter: Bloch Gilad, His Job Title: Secretary of the Bank, Name of Employing Company:

Address: Yehuda Halevy 63, Tel-Aviv 6578109, Telephone: 03-567 3800 Fax: 03-567 4576,

Electronic Mail: gilad.bloch@poalim.co.il

                                                                          (Logo)    HERMETIC 

30 June 2019

To

THE HOLDERS OF SUBORDINATED CAPITAL NOTES (SERIES "B")

To

BANK HAPOALIM B. M.

Ladies and Gentlemen,

Re: Annual Report - Trusteeship for the Holders of Subordinated

Capital Notes (Series "B") Issued by Bank Hapoalim B. M.

As trustees for the holders of Subordinated Capital Notes (Series "B") ("the Notes") issued by Bank Hapoalim B. M. ("the Company"), we hereby respectfully submit an annual report for the period from 25 June 2018 and until the final redemption day of the Notes, that is to say, to 1 February 2019 (inclusive) ("the Period of the Report"), pursuant to the provisions of Section 7 of the Trust Law, 5739-1979 and the provisions of Section 35VIII 1 of the Securities Law, 5728-1968.

   1.   The Trust Deed 

On 3.2.2004 a trust deed was signed between the Company and the Bank Leumi Le-Israel Trust Company Ltd. as trustee for the holders of the Subordinated Capital Notes ("the Trust Deed").

   2.   The Issued Securities 

With regard to the quantity of Subordinated Capital Notes in circulation see the reports of the Company and particulars on the Maya website of the Tel Aviv Stock Exchange Ltd.

   3.   Collaterals and Obligations 

The Subordinated Capital Notes are not secured by any charge.

   4.   Financial Stipulations 

With regard to financial stipulations with which the Company is required to comply see the reports of the Company on the Magna website of the Securities Authority.

   5.   Payment of Principal and Interest 

With regard to payments of principal and interest see the conditions on the other side of the page of the annexes to the Trust Deed and see also the reports of the Company and particulars on the Maya website of the Tel Aviv Stock Exchange Ltd.

   6.   Special Events 

During the period of the Report the Trustee was not aware of any extraordinary event in connection with the trust under the Trust Deed.

__________________________________________________________________________________

Champion Tower, 13(th) Floor, 30 Derech Sheshet Hayamim, Bnei Brak Israel 5120261

   Fax: +972-3-5271451   Tel: +972-3-5544553 
   hermetic@hermetic.co..il   www.hermetic.co.il 
   7.   Meetings of Noteholders 

7.1 With regard to meetings of shareholders of the Company which were held during the period of the report including the subjects on the agenda and the resolutions that were adopted thereat, see the reports of the Company on the Magna website of the Securities Authority.

7.2 No holders' meetings were held during the period of the report.

This Report is no substitute for the review by the holder of the public reports of the Company including a review of the financial statements.

Yours faithfully,

(-)

Hermetic Trust Services (1939) Ltd.

Formerly the Bank Leumi Trust Company

__________________________________________________________________________________

Champion Tower, 13(th) Floor, 30 Derech Sheshet Hayamim, Bnei Brak Israel 5120261

   Fax: +972-3-5271451   Tel: +972-3-5544553 
   hermetic@hermetic.co..il   www.hermetic.co.il 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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