FRN Variable Rate Fix
October 20 2006 - 8:53AM
UK Regulatory
Leumi International Investments
As Agent Bank, please be advised of the following rate determined on: 19-Oct-2006
Issue : Leumi International Investments - Series 5
USD 100,000,000 (MTN) FRN due 23/04/11
ISIN Number : XS0127380219
Common Code/
144A ISIN : 127380219
Issue Nomin USD : 100,000,000.00
Period : 23-Oct-2006 to 23-Apr-2007 Payment Date 23-Apr-2007
Number of Days : 182
Rate : 6.10063
Denomination US : 10,000.00
Amount Payable
per Denomination : 304.20
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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