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| 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 | - |
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Premium
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
1 Year Nat.grd.e W 24 Chart |
1 Month Nat.grd.e W 24 Chart |
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