FRN Variable Rate Fix
May 11 2007 - 7:41AM
UK Regulatory
Leumi International Investments
As Agent Bank, please be advised of the following rate determined on: 19-Apr-2007
Issue : Leumi International Investments - Series 5
USD 100,000,000.00 (MTN) FRN Due 23 Apr 2011
ISIN Number : XS0127380219
Common Code/ : 127380219
144A ISIN
Issue Nomin USD : 100,000,000.00
Period : 23-Apr-2007 to 23-Oct-2007 Payment Date 23-Oct-2007
Number of Days : 183
Rate : 6.04938
Denomination USD : 10,000.00
Amount Payable
per Denomination : 303.30
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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