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Name | Symbol | Market | Type |
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Hapoalim 21 | LSE:51IR | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
TIDM51IR
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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July 02, 2019 11:20 ET (15:20 GMT)
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