REG-Leumi International Investments NV FRN Variable Rate Fix

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Wed Apr 29, 2009 11:24am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 28/04/09                                                                   
 Issue                    | Leumi International Investments NV - Series 6 - US 120,000,000 FRN due 31 October 2011                               
                                                                                                                                                 
 ISIN Number              | XS0137665336                                                                                                         
 ISIN Reference           | 13766533                                                                                                             
 Issue Nomin USD          | 120,000,000                                                                                                          
 Period                   | 30/04/09 to 30/10/09                                                   Payment Date 30/10/09                       
 Number of Days           | 183                                                                                                                  
 Rate                     | 2.175                                     Pool Factor: Pool Factor                                                  
 Denomination USD         | 7,500                     |                                                                        |             
                                                                                                                                                
 Amount Payable per       | 81.79                     |                                                                        |             
 Denomination                                                                                                                                
                                                                                                                                                
 Bank of New York                                                                                                                               
 Rate Fix Desk                                         Telephone                                  | 44 1202 689580                            
 Corporate Trust Services                               Facsimile                                  | 44 1202 689601                            


Leumi International Investments NV 

Copyright Business Wire 2009
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