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90PY Nat.grd.e W 24

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Nat.grd.e W 24 LSE:90PY London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

23/04/2008 6:37pm

UK Regulatory


    


Leumi International Investments



As Agent Bank, please be advised of the following rate determined on: 21-Apr-2008
Issue              ¦ Leumi International Investments - Series 5
                     USD 100,000,000.00 (MTN) FRN Due 23 Apr 2011
ISIN Number        ¦ XS0127380219
Common Code / 144A ¦ 127380219
 ISIN
Issue Nomin USD    ¦ 100,000,000.00
Period             ¦ 23-Apr-2008 to 23-Oct-2008            Payment Date 23-Oct-2008
Number of Days     ¦ 183
Rate               ¦ 3.72125                            Pool Factor: 0.75
Denomination USD   ¦ 7,500.00              ¦                      ¦

Amount Payable per ¦ 139.55                ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



1 Year Nat.grd.e W 24 Chart

1 Year Nat.grd.e W 24 Chart

1 Month Nat.grd.e W 24 Chart

1 Month Nat.grd.e W 24 Chart

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